Nordea Kredit Adjusts Coupon Rates for Capped Floaters

Nordea Kredit Realkreditaktieselskab has announced changes to the coupon rates for specific Capped Floater bonds. These adjustments are scheduled to take effect on October 1, 2026, and will remain in place until March 31, 2027.

For bonds with ISIN DK0002015106, maturing in 2038 and featuring a 5% interest rate cap, the new annual coupon rate will be 3.84%. Similarly, bonds identified by ISIN DK0002021427, maturing in 2041 with a 6% interest rate cap, will see their new annual coupon rate set at 3.49%.

The company also confirmed that corresponding 'OA' (On-Arrears) series bonds, including DK0002015296 and DK0002021427, will receive the same revised coupon rates. These adjustments are part of the regular review process for these types of financial instruments.

These rate changes are routine for instruments with variable or capped interest mechanisms, ensuring alignment with prevailing market conditions or predefined parameters set at the time of issuance.