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To NASDAQ OMX Copenhagen A/S |
Executive Board Parallelvej 17 DK-2800 Kgs. Lyngby www.rd.dk Telephone +45 7012 5300 27 June 2011 |
Company announcement number 47/2011 – 27 June 2011
Fixing of coupon rate in the series 12S 2012, 12S 2018, 13D 2038, 12Q 2012, 12Q 2018 and 15Q 2012 from 1 July 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 2012 | 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.
