Company announcement number 42 – 2010
Fixing of coupon rate in the series 13D 2038, 12S 2018 and 12Q 2018 from 1 July 2010
With effect from 1 July 2010, the coupon rate of the following bonds financing RD Cibor6® 2018, RD Cibor6® Extra 2038 and RD Euribor3® 2018 will be adjusted.
RD Cibor6® and RD Cibor6® Extra
| ISIN code | Name | Product | Coupon rate until
30 June 2010 | New coupon rate
from 1 July 2010 to 31 December 2010 |
| DK0009279101 | 12S 2018 6F OA | RD Cibor6® 2018 | 1.73 % p.a. | 1.48 % p.a. |
| DK0009275703 | 13D 2038 6F OA | RD Cibor6®Extra 2038 | 1.73 % p.a. | 1.48 % p.a. |
RD Euribor3®
| ISIN code | Name | Product | Coupon rate until
30 June 2010 | New coupon rate
from 1 July 2010 to 30 September 2010 |
| DK0009278640 | 12Q 2018 3F OA | RD Euribor3® 2018 | 0.64 % p.a. | 0.76 % p.a. |
As the bonds financing RD Cibor6® 2010 and RD Euribor3® 2010 mature on 1 July these loans are refinanced.
The new coupon rate will be fixed as the reference-rate set today plus a fixing-spread to be determined Monday 28 June 2010.
The new coupon rate will be published in a company announcement Monday 28 June 2010.
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.