Company Announcement number 47/2011 - 27 June 2011
With effect from 1 July 2011, the coupon rate of the following bonds financing RD Cibor6® 2012, RD Cibor6® 2018, RD Cibor6® Extra 2038, RD Euribor3® 2012, RD Euribor3® 2018 and RD Stibor3® 2012 will be adjusted.
RD Cibor6® og RD Cibor6® Extra ISINcode Name Product Coupon rate until 30 June 2011 New coupon rate from 1 July 2011 to 31 December 2011 DK0009283806 12S 2012 6F OA RD Cibor6® 2012 1.
47% p.
a.
1.
75% p.
a.
DK0009279101 12S 2018 6F OA RD Cibor6® 2018 1.
55% p.
a.
1.
83% p.
a.
DK0009275703 13D 2038 6F OA RD Cibor6® Extra 2038 1.
55% p.
a.
1.
83% p.
a.
RD Euribor3® ISINcode Name Product Coupon rate until 30 June 2011 New coupon rate from 1 July 2011 to 30 September 2011 LU0603108159 12Q 2012 3F OA RD Euribor3® 2012 1.
18% p.
a.
1.
83% p.
a.
DK0009278640 12Q 2018 3F OA RD Euribor3® 2018 1.
23% p.
a.
1.
55% p.
a.
RD Stibor3® ISINcode Name Product Coupon rate until 30 June 2011 New coupon rate from 1 July 2011 to 30 September 2011 DK0009284457 15Q 2012 3F RD Stibor3® 2012 2.
65% p.
a.
2.
75% p.
a.
As the bonds financing RD Euribor3® mature on 1 July 2011 these loans are refinanced.
The new bond is 12Q 2012 – LU0603108159.
The new coupon rate on 12Q 2012 is fixed as the reference-rate set today plus a fixing-spread 0.
28%-point determined on the auction Thursday 16 June 2011.
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.