DLR Kredit sets Tier 2 bond coupon through January 2027
DLR Kredit set a 6.8233% floating coupon for its Suppl. Kap. 2032 bond, covering the period from October 14, 2026, to January 13, 2027.
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what happened
GlobeNewswire reported that DLR Kredit A/S has set the coupon rate for the period from October 14, 2026, through January 13, 2027, on the floating-rate DLR Suppl. Kap. 2032 bond, classified as Tier 2 supplementary capital.
The instrument carries ISIN DK0006357900 and uses CIBOR3M as its reference rate. The new coupon is 6.8233%. Questions can be sent to DLR Kredit’s Fonds and Funding department at fonds@dlr.dk or by phone at 33 42 07 38.
why it matters
The announcement sets the coupon applicable to DLR Kredit’s subordinated Tier 2 bond for the specified period. Because the rate references three-month CIBOR, the payment level is linked to the benchmark used for this instrument.
instruments
sources
- Fastsættelse af kuponrenter - Supplerende Kapital 2032 (DKK) - Tier 2 — GlobeNewswire, 12 October 2026 at 10:49 UTC
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