With effect from 1 July 2011, the coupon rate of the following bonds financing RD Cibor6® 2012, RD Cibor6® 2018, RD Cibor6® Extra 2038, RD Euribor3® 2012, RD Euribor3® 2018 and RD Stibor3® 2012 will be adjusted.
RD Cibor6® og RD Cibor6® Extra
|
DK0009283806 |
12S 2012 6F OA |
RD Cibor6® 2012 |
1.47% p.a. |
1.75% p.a. |
| DK0009279101 |
12S 2018 6F OA |
RD Cibor6® 2018 |
1.55% p.a. |
1.83% p.a. |
| DK0009275703 |
13D 2038 6F OA |
RD Cibor6® Extra 2038 |
1.55% p.a. |
1.83% p.a. |
RD Euribor3®
|
LU0603108159 |
12Q 2012 3F OA |
RD Euribor3® 2012 |
1.18% p.a.
|
1.83% p.a.
|
| DK0009278640 |
12Q 2018 3F OA |
RD Euribor3® 2018 |
1.23% p.a. |
1.55% p.a. |
RD Stibor3®
|
DK0009284457 |
15Q 2012 3F |
RD Stibor3® 2012 |
2.65% p.a. |
2.75% p.a.
|
As the bonds financing RD Euribor3® mature on 1 July 2011 these loans are refinanced. The new bond is 12Q 2012 – LU0603108159.
The new coupon rate on 12Q 2012 is fixed as the reference-rate set today plus a fixing-spread 0.28%-point determined on the auction Thursday 16 June 2011.
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.