Company Announcement number 59/2024 - 12 August 2024
The new bonds will be opened with the below characteristics:
| Reference rate | Series | Cur- rency | Interest rate floor | Interest margin | Initial coupon* | Amorti- sation | Conven- tion | Maturity |
|---|---|---|---|---|---|---|---|---|
| CIBOR 6M | 12R | DKK | No | TBD | 3.75% | Hybrid** | Actual/ actual | 01-10-2027 |
| NIBOR 3M | 16G | NOK | 0.00% | TBD | 5.00% | Bullet | Actual/ 360 | 01-10-2027 |
| STIBOR 3M | 15E | SEK | 0.00% | TBD | 4.00% | Bullet | Actual/ actual | 01-10-2028 |
*) The initial coupon applies until 1.10.2024.
**) The bonds are amortised in line with the repayment of the loans that the bonds are funding. The loans may be bullet loans or annuity loans.
The final terms will be published by announcement of prospectus shortly.
The Executive Management
Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.