Stock exchange announcement number 63 – 2008
With effect from 1 October 2008, the coupon rate of the following bonds financing RenteDyk™, RD Euribor3® and FlexGaranti® will be adjusted.
RenteDyk™ ISIN codeNameProductCoupon rate until 30 September 2008New coupon rate from 1 October 2008 to 31 March 2009* DK000927872340S 2039 RenteDyk™5.
69 % p.
a.
5.
69 % p.
a.
DK000927880641S 2039 OARenteDyk™5.
69 % p.
a.
5.
69 % p.
a.
DK000927899640Q 2039 RenteDyk™5.
32 % p.
a.
5.
32 % p.
a.
DK000927902841Q 2039 OARenteDyk™5.
32 % p.
a.
5.
32 % p.
a.
* For all ISIN codes Danish banking days are used Euribor3® ISIN codeNameProductCoupon rate until 30 September 2008New coupon rate from 1 October 2008 to 31 December 2008 DK000927864012Q 2018 OAEuribor3®5.
03 % p.
a.
5.
19 % p.
a.
FlexGaranti® ISIN codeNameProductCoupon rate until 31 March 2008New coupon rate from 1 April 2008 DK000927279153D 6FFFlexGarant®5.
37 % p.
a.
6.
00 % p.
a.
DK000927260163D 6FF OAFlexGarant®5.
37 % p.
a.
6.
00 % p.
a.
DK000927325253D 5FFFlexGarant®5.
00 % p.
a.
5.
00 % p.
a.
DK000927333663D 5FF OAFlexGarant®5.
00 % p.
a.
5.
00 % p.
a.
DK000927376573D 6CFFlexGarant®5.
47 % p.
a.
6.
00 % p.
a.
DK000927384983D 6CF OAFlexGarant®5.
47 % p.
a.
6.
00 % p.
a.
DK000927341973D 5CFFlexGarant®5.
00 % p.
a.
5.
00 % p.
a.
DK000927368283D 5CF OAFlexGarant®5.
00 % p.
a.
5.
00 % p.
a.
DK000927988730S 6CFFlexGarant®5.
37 % p.
a.
6.
00 % p.
a.
DK000927996031S 6CF OAFlexGarant®5.
37 % p.
a.
6.
00 % p.
a.
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.