Fixing of coupon rates in the series12G, 12Q, 12R, 15G, 15U, 16G, 16U, 30S, 31S,32S, 33S, 40S, 41S, 40Q, 41Q, 73D, 83D andSenior Debt effective from 1 October 2016

With effect from 1 October 2016, the coupon rate of the following bonds financing RD Euribor3®, RD Stibor3®, RD Nibor3®, FlexGaranti®, RD Cibor6®, RenteDyk® and Senior Debt will be adjusted.

Please find the data in the appendix.

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The Executive Board

Any additional questions should be addressed to Chief Analyst Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.

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