In connection with the determination of the coupons for the period from 7 July 2007 (incl.) to 6 October 2007 (incl.) we can inform that the coupon will be as follows: Security Code: CMO: Coupon: DK0001106393 B8 FRN VI 4.640% DK0001106476 B8 Inverse FRN VI 5.160%