Stock exchange announcement number 66 – 2010
With effect from 1 October 2010, the coupon rate of the following bonds financing RenteDyk™, RD Euribor3® and FlexGaranti® will be adjusted.
RenteDyk™ ISIN codeNameProductCoupon rate until 30 September 2010New coupon rate from 1 October 2010 to 31 March 2011* DK000927872340S 2039 RenteDyk™4.
76 % p.
a.
4.
05 % p.
a.
DK000927880641S 2039 OARenteDyk™4.
76 % p.
a.
4.
05 % p.
a.
DK000928208940S 2041 RenteDyk™5.
26 % p.
a.
4.
55 % p.
a.
DK000928216241S 2041 OARenteDyk™5.
26 % p.
a.
4.
55 % p.
a.
DK000927899640Q 2039 RenteDyk™4.
29 % p.
a.
3.
66 % p.
a.
DK000927902841Q 2039 OARenteDyk™4.
29 % p.
a.
3.
66 % p.
a.
LU039569787240Q 2041RenteDyk™6.
29 % p.
a.
5.
66 % p.
a.
LU039569922541Q 2041 OARenteDyk™6.
29 % p.
a.
5.
66 % p.
a.
* For all ISIN codes Danish banking days are used RD Euribor3® ISIN codeNameProductCoupon rate until 30 September 2010New coupon rate from 1 October 2010 to 31 December 2010 DK000927864012Q 2018 OAEuribor3®0.
76 % p.
a.
0.
89 % p.
a.
LU051652339512Q 2010 OAEuribor3®1.
08 % p.
a.
1.
21 % p.
a.
FlexGaranti® ISIN codeNameProductCoupon rate until 30 September 2010New coupon rate from 1 October 2010 to 31 March 2011 DK000927279153D 6FF 38FlexGarant®6.
00 % p.
a.
6.
00 % p.
a.
DK000927260163D 6FF OA 38FlexGarant®6.
00 % p.
a.
6.
00 % p.
a.
DK000927325253D 5FF 38FlexGarant®5.
00 % p.
a.
5.
00 % p.
a.
DK000927333663D 5FF OA 38FlexGarant®5.
00 % p.
a.
5.
00 % p.
a.
DK000927376573D 6CF 38FlexGarant®2.
20 % p.
a.
2.
09 % p.
a.
DK000927384983D 6CF OA 38FlexGarant®2.
20 % p.
a.
2.
09 % p.
a.
DK000927341973D 5CF 38FlexGarant®2.
45 % p.
a.
2.
34 % p.
a.
DK000927368283D 5CF OA 38FlexGarant®2.
45 % p.
a.
2.
34 % p.
a.
DK000927988730S 6CF 41FlexGarant®2.
10 % p.
a.
1.
99 % p.
a.
DK000927996031S 6CF OA 41FlexGarant®2.
10 % p.
a.
1.
99 % p.
a.
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.