Fixing of coupon rate in the series 12T 2015, 12S 2018, 13D 2038, 12U 2013, 12Q 2018, 15U 2013 and 15U 2014 from 1 July 2012

Company Announcement number 53/2012 - 26 June 2012

With effect from 1 July 2012, the coupon rate of the bonds financing RD Cibor6® 2015, RD Cibor6® 2018, RD Cibor6® Extra 2038, RD Euribor3® 2013, RD Euribor3® 2018, RD Stibor3® 2013 and RD Stibor3® 2014 will be adjusted.

Please find the data in the .

attached file



The Executive Board

Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper,

phone +45 45 13 20 39.