Stock exchange announcement number 42 – 2008
With effect from 1 July 2008, the coupon rate of the following bonds financing RD Cibor6®, RD Cibor6® Extra and RD Euribor3® will be adjusted.
The new coupon rates regard to RD Cibor6®, RD Cibor6® Extra and RD Euribor3® will apply in the period from 1 July 2008 to 31 December 2008.
ISIN codeNameProductCoupon rate until 30 June 2008New coupon rate from 1 July 2008 DK000927465611D 2010 6F OARD Cibor6®4,99 % p.
a.
5.
57 % p.
a.
DK000927546311D 2010 6F OARD Cibor6®5,00 % p.
a.
5.
58 % p.
a.
DK000927910112S 2018 6F OARD Cibor6®4,89 % p.
a.
5.
57 % p.
a.
DK000927570313D 2038 6F OARD Cibor6® Extra4,99 % p.
a.
5.
57 % p.
a.
The new coupon rates will apply for Euribor3™ in the period from 1 July 2008 to 30 September 2008.
ISIN codeNameProduct Coupon rate until 30 June 2008New coupon rate from 1 July 2008 DK000927864012Q 2018 3F OARD Euribor3®4.
78 % p.
a.
5.
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.