Fixing of coupon rates in the series11F, 12F, 12G, 12Q, 12S, 13D, 15G, 15U, 16G, 16U and Senior Debt effective from 1 January 2017

With effect from 1 January 2017, the coupon rate of the following bonds financing RD Euribor3®, RD Stibor3®, RD Nibor3®, RD Cibor6®, Flexkort® 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 Head of RD Funding Christian Rosenstand, phone +45 45 13 20 19.

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