Fixing of coupon rate effective from 1 October 2022

Company Announcement number 85/2022 - 27 September 2022

With effect from 1 October 2022, the coupon rate of the following bonds financing RD Euribor3®, 
RD Stibor3®, RD Stibor3® Green, RD Nibor3®, RD Cibor6®, FlexGaranti® and RenteDyk® will be adjusted. 

Please find the data in the attached file.

The Executive Board

Any additional questions should be addressed to Chief Analyst Hella Gebhardt Rønnebæk, 
Phone +45 45 13 20 68.