Stock exchange announcement number 42 – 2008
Fixing of coupon rate in 11D, 13D, 12S and 12Q series effective from 1 July 2008
With effect from 1 July 2008, the coupon rate of the following bonds financing RD Cibor6®, RD Cibor6® Extra and RD Euribor3® will be adjusted.
The new coupon rates regard to RD Cibor6®, RD Cibor6® Extra and RD Euribor3® will apply in the period from 1 July 2008 to 31 December 2008.
| ISIN code | Name | Product | Coupon rate until
30 June 2008 | New coupon rate
from 1 July 2008 |
| DK0009274656 | 11D 2010 6F OA | RD Cibor6® | 4,99 % p.a. | 5.57 % p.a. |
| DK0009275463 | 11D 2010 6F OA | RD Cibor6® | 5,00 % p.a. | 5.58 % p.a. |
| DK0009279101 | 12S 2018 6F OA | RD Cibor6® | 4,89 % p.a. | 5.57 % p.a. |
| DK0009275703 | 13D 2038 6F OA | RD Cibor6® Extra | 4,99 % p.a. | 5.57 % p.a. |
The new coupon rates will apply for Euribor3™ in the period from 1 July 2008 to 30 September 2008.
| ISIN code | Name | Product | Coupon rate until
30 June 2008 | New coupon rate
from 1 July 2008 |
| DK0009278640 | 12Q 2018 3F OA | RD Euribor3® | 4.78 % p.a. | 5.03 % p.a. |
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.