Stock exchange announcement number 88 – 2010
Fixing of coupon rate in 13D, 12S and 12Q series effective from 1 January 2011
With effect from 1 January 2011, 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
31 December 2010 | New coupon rate
from 1 January 2011 to 30 June 2011 |
| DK0009283806 | 12S 2012 6F OA | RD Cibor6® | 1.40 % p.a. | 1,47 % p.a. |
| DK0009279101 | 12S 2018 6F OA | RD Cibor6® | 1.48 % p.a. | 1,55 % p.a. |
| DK0009275703 | 13D 2038 6F OA | RD Cibor6® Extra | 1.48 % p.a. | 1,55 % p.a. |
Euribor3®
| ISIN code | Name | Product | Coupon rate until
31 December 2010 | New coupon rate
from 1 January 2010 to 31 March 2011 |
| LU0516523395 | 12Q 2011 3F OA | RD Euribor3® | 1.21 % p.a. | 1,35 % p.a. |
| DK0009278640 | 12Q 2018 3F OA | RD Euribor3® | 0.89 % p.a. | 1,03 % p.a. |
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.