Exklusiver Live-Stream direkt von der World of Trading - 2 Tage mit einzigartigen Themen und Experten. Kostenlos teilnehmen + Videos erhalten. -w-
27.06.2016 15:38:00

Nordea Kredit: Company Announcement no. 62, 2016 - Fixing of coupons with effect as from 1 July 2016

Regulatory News:

The coupons for the FRNs listed below will change taking effect 1 July 2016. The new coupons will be in force from 1 July 2016 - 31 December 2016.

FRNs without interest rate cap, CITA6, ISIN-codes:
DK0002032549, maturity 2018, new coupon as per 1 July 2016: 0.00% p.a.
DK0002033356, maturity 2018, new coupon as per 1 July 2016: -0.02% p.a.
DK0002036458, maturity 2019, new coupon as per 1 July 2016:´ 0.07% p.a.
 
FRNs without interest rate cap, CIBOR6, ISIN-codes:
DK0002033273, maturity 2017, new coupon as per 1 July 2016: 0.02% p.a.
DK0002032622, maturity 2018, new coupon as per 1 July 2016: 0.00% p.a.
DK0002033430, maturity 2018, new coupon as per 1 July 2016: -0.03% p.a.
DK0002036532, maturity 2019, new coupon as per 1 July 2016: 0.07% p.a.
 
FRNs (Bullet) with no interest rate cap, CIBOR6, ISIN codes
DK0002036375, maturity 2019, new coupon as per 1 July 2016: 0.07% p.a.
 
FRNs with a 5 per cent interest rate cap, CF, ISIN-code:
DK0002026731, maturity 2021, new coupon as per 1 July 2016: 0.4115% p.a.
 
FRNs with a 5 per cent interest rate cap, CF OA, ISIN-code:
DK0002026814, maturity 2021, new coupon as per 1 July 2016: 0.4115% p.a.
 
FRNs with a 3.5 per cent interest rate cap, CF OA, ISIN-code:
DK0002032705, maturity 2025, new coupon as per 1 July 2016: 0.3615% p.a.

Questions can be directed to Marianne Wettersteen phone no. +45 55 47 38 63.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

This information was brought to you by Cision http://news.cision.com

Analysen zu Nordea ABmehr Analysen

Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!