Stock exchange announcement number 45 – 2009
Fixing of coupon rate in 11D, 13D, 12S and 12Q series effective from 1 July 2009
With effect from 1 July 2009, the coupon rate of the following bonds financing RD Cibor6®, RD Cibor6® Extra and RD Euribor3® will be adjusted.
RD Cibor6® and RD Cibor6® Extra
| ISIN code | Name | Product | Coupon rate until
30 June 2009 | New coupon rate
from 1 July 2009 to 31 December 2009 |
| DK0009274656 | 11D 2010 6F OA | RD Cibor6® | 5.04 % p.a. | 2.43 % p.a. |
| DK0009275463 | 11D 2010 6F OA | RD Cibor6® | 5.05 % p.a. | 2.44 % p.a. |
DK000928100
8 | 12S 2010 6F OA | RD Cibor6® | 5.04 % p.a. | 2.43 % p.a. |
| DK0009279101 | 12S 2018 6F OA | RD Cibor6® | 5.04 % p.a. | 2.43 % p.a. |
| DK0009275703 | 13D 2038 6F OA | RD Cibor6® Extra | 5.04 % p.a. | 2.43 % p.a. |
Euribor3®
| ISIN code | Name | Product | Coupon rate until
30 June 2009 | New coupon rate
from 1 July 2009 to 30 September 2009 |
| DK0009278640 | 12Q 2018 3F OA | RD Euribor3® | 1.56 % p.a. | 1.16 % p.a. |
| LU0395696809 | 12Q 2010 3F OA | RD Euribor3® | 1.56 % p.a. | 1.16 % p.a. |
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.