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Fastsættelse af kuponrenter - Supplerende Kapital 2035 (DKK og SEK) - Tier 2
Globenewswire· 2026-02-18 11:23
Core Viewpoint - DLR Kredit A/S has announced the coupon rates for its variable interest bonds for the period from February 20, 2026, to May 19, 2026, indicating specific rates tied to different reference rates [1] Group 1: Coupon Rates Announcement - The coupon rate for the bond with ISIN DK0006360961 (DLR Suppl. Kap. 2035) is set at 4.5900% based on the CIBOR3M reference rate [1] - The coupon rate for the bond with ISIN DK0030542097 (DLR Suppl. Kap. 2035) is set at 4.8370% based on the STIBOR3M reference rate [1] Group 2: Contact Information - Inquiries regarding the bonds can be directed to the Funds and Funding department via email at fonds@dlr.dk or by phone at 33 42 07 38 [1]
Fastsættelse af rentekupon - SNP 2029 (SEK)
Globenewswire· 2025-12-29 12:37
Core Viewpoint - DLR Kredit A/S has announced the coupon rates for the period from January 2 to April 1, 2026, for its Senior Non-Preferred Notes, indicating a fixed interest rate environment for the specified period [1]. Group 1: Coupon Rates Announcement - DLR Kredit has set the coupon rate for the Senior Non-Preferred Notes (SEK) for the specified period [1]. - The specific note mentioned is the SNP July 2029, which has a reference rate of STIBOR3M and a new interest rate of 3.811% [1].