Stock exchange announcement number 21 – 2008
With effect from 1 April 2008, the coupon rate of the following bonds financing RenteDyk™, RD Euribor3™ and FlexGaranti® will be adjusted.
The new coupon rates will apply for RenteDyk™ in the period from 1 April 2008 to 30 September 2008.
ISIN codeNameCoupon rate until 31 March 2008New coupon rate from 1 April 2008* DK000927872340S 2039 6.
07 % p.
a.
5.
69 % p.
a.
DK000927880641S 2039 OA6.
07 % p.
a.
5.
69 % p.
a.
DK000927899640Q 2039 5.
71 % p.
a.
5.
32 % p.
a.
DK000927902841Q 2039 OA5.
71 % p.
a.
5.
32 % p.
a.
* For all ISIN codes Danish banking days are used The new coupon rates will apply for Euribor3™ in the period from 1 April 2008 to 30 June 2008.
ISIN codeNameCoupon rate until 31 March 2008New coupon rate from 1 April 2008 DK000927864012Q 2018 OA4.
86 % p.
a.
4.
78 % p.
a.
The new coupon rates will apply for FlexGaranti® in the period from 1 April 2008 to 30 September 2008.
ISIN codeNameCoupon rate until 31 March 2008New coupon rate from 1 April 2008 DK000927279153D 6FF5.
38 % p.
a.
5.
37 % p.
a.
DK000927260163D 6FF OA5.
38 % p.
a.
5.
37 % p.
a.
DK000927325253D 5FF5.
00 % p.
a.
5.
00 % p.
a.
DK000927333663D 5FF OA5.
00 % p.
a.
5.
00 % p.
a.
DK000927376573D 6CF5.
48 % p.
a.
5.
47 % p.
a.
DK000927384983D 6CF OA5.
48 % p.
a.
5.
47 % p.
a.
DK000927341973D 5CF5.
00 % p.
a.
5.
00 % p.
a.
DK000927368283D 5CF OA5.
00 % p.
a.
5.
00 % p.
a.
DK000927988730S 6CF5.
32 % p.
a.
5.
37 % p.
a.
DK000927996031S 6CF OA5.
32 % p.
a.
5.
37 % p.
a.
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.