Stock exchange announcement number 89 – 2009
Fixing of coupon rate in 11D, 13D, 12S and 12Q series effective from 1 January 2010
With effect from 1 January 2010, 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 2009 | New coupon rate
from 1 January 2010 to 30 June 2010 |
DK0009274656 | 11D 2010 6F OA | RD Cibor6® | 2.43 % p.a. | 1.73 % p.a. |
DK0009275463 | 11D 2010 6F OA | RD Cibor6® | 2.44 % p.a. | 1.74 % p.a. |
DK000928100
8 | 12S 2010 6F OA | RD Cibor6® | 2.43 % p.a. | 1.73 % p.a. |
DK0009279101 | 12S 2018 6F OA | RD Cibor6® | 2.43 % p.a. | 1.73 % p.a. |
DK0009275703 | 13D 2038 6F OA | RD Cibor6® Extra | 2.43 % p.a. | 1.73 % p.a. |
Euribor3®
ISIN code | Name | Product | Coupon rate until
31 December 2009 | New coupon rate
from 1 January 2010 to 31 March 2010 |
DK0009278640 | 12Q 2018 3F OA | RD Euribor3® | 0.75 % p.a. | 0.72 % p.a. |
LU0395696809 | 12Q 2010 3F OA | RD Euribor3® | 0.75 % p.a. | 0.72 % p.a. |
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.