Company announcement number 42 – 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 codeNameProductCoupon rate until 30 June 2010New coupon rate from 1 July 2010 to 31 December 2010 DK000927910112S 2018 6F OARD Cibor6® 2018 1.
73 % p.
a.
1.
48 % p.
a.
DK000927570313D 2038 6F OARD Cibor6®Extra 2038 1.
73 % p.
a.
1.
48 % p.
a.
RD Euribor3® ISIN codeNameProductCoupon rate until 30 June 2010New coupon rate from 1 July 2010 to 30 September 2010 DK000927864012Q 2018 3F OARD Euribor3® 20180.
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.