Stock exchange announcement number 88 – 2010
With effect from 1 January 2011, 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 2010New coupon rate from 1 January 2011 to 30 June 2011 DK0009283806 12S 2012 6F OARD Cibor6®1.
40 % p.
a.
1,47 % p.
a.
DK000927910112S 2018 6F OARD Cibor6®1.
48 % p.
a.
1,55 % p.
a.
DK000927570313D 2038 6F OARD Cibor6® Extra1.
48 % p.
a.
1,55 % p.
a.
Euribor3® ISIN codeNameProductCoupon rate until 31 December 2010New coupon rate from 1 January 2010 to 31 March 2011 LU051652339512Q 2011 3F OARD Euribor3®1.
21 % p.
a.
1,35 % p.
a.
DK000927864012Q 2018 3F OARD Euribor3®0.
89 % p.
a.
1,03 % p.
a.
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.