Nykredit Bank A/S closed the subscription for the bonds "0% NB Skandinaviske Aktier 2012" (ISIN DK0030161617) on 13 March 2009 as scheduled. The following amount was subscribed for: Nominal subscription amount DKK 72,292,000 The issue price had been fixed at DKK 106 in advance. The final participation rate was determined at 113% on 16 March 2009 and there-fore meets the minimum rate of 100%. Nykredit Bank A/S issues 72,292 bonds equal to the nominal amount subscribed for. The subscription amount meets the pre-determined minimum listing requirements, and the bonds have been admitted for trading on NASDAQ OMX Copenhagen A/S as from 23 March 2009. Nykredit Bank A/S is calculation agent in respect of the bonds. Based on prices as at 16 March 2009 and in accordance with the published prospectus, the inception values of the equities forming part of the Underlying Equity Basket are as follows: Share, Bloomberg code, Opening price Danske Bank A/S, DANSKE DC; 43,70 Nokia Oyj, NOK1V FH, 8,99 Hennes & Mauritz AB, HMB SS, 322,50 StatoilHydro ASA, STL NO, 116,90 Nordea Bank AB, NDA SS, 43,40 Carlsberg-B, CARLB DC, 224,00 Vestas Wind Systems, VWS DC, 251,00 Fortum, FUM1V FH, 14,31 Ericsson, ERICB SS, 77,00 TeliaSonera, TLSN SN, 39,40 Please address inquiries concerning this stock exchange announcement to Claus Møller, First Vice President, Nykredit Bank A/S, Kalvebod Brygge 1-3, DK-1780 Copenhagen K, tel +45 44 55 12 90. Yours sincerely Nykredit Bank
Nykredit Bank A/S - stock exchange announcement 0% NB Skandinaviske Aktier 2012
| Source: Nykredit Bank A/S