Stock exchange announcement number 89 – 2009
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 codeNameProductCoupon rate until 31 December 2009New coupon rate from 1 January 2010 to 30 June 2010 DK000927465611D 2010 6F OARD Cibor6®2.
43 % p.
a.
1.
73 % p.
a.
DK000927546311D 2010 6F OARD Cibor6®2.
44 % p.
a.
1.
74 % p.
a.
DK000928100 8 12S 2010 6F OARD Cibor6®2.
43 % p.
a.
1.
73 % p.
a.
DK000927910112S 2018 6F OARD Cibor6® 2.
43 % p.
a.
1.
73 % p.
a.
DK000927570313D 2038 6F OARD Cibor6® Extra2.
43 % p.
a.
1.
73 % p.
a.
Euribor3® ISIN codeNameProductCoupon rate until 31 December 2009New coupon rate from 1 January 2010 to 31 March 2010 DK000927864012Q 2018 3F OARD Euribor3®0.
75 % p.
a.
0.
72 % p.
a.
LU039569680912Q 2010 3F OARD 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.