Copenhagen, 1 February 2011
Kalmar Structured Finance A/S
Secured Notes III due 2011
| Class | Security Code | Initial Principal Amount | Interest Rate | Final Maturity Date | |||
| A1 | XS0234117504 | EUR | 4,250,000 | 3 month EURIBOR + 0.60% | 20 April 2011 | ||
| A2 | XS0234119112 | SEK | 140,000,000 | 3 month STIBOR + 0.70% | 20 April 2011 | ||
| B1 | XS0234128709 | EUR | 6,015,000 | 3 month EURIBOR + 1.75% | 20 April 2011 | ||
| B2 | XS0234131083 | SEK | 65,000,000 | 4.97% | 20 April 2011 | ||
| C | XS0234134004 | EUR | 8,255,000 | 3 month EURIBOR + 3.60% | 20 April 2011 | ||
| D | XS0234134772 | EUR | 5,940,000 | 3 month EURIBOR + 15.00% | 20 April 2011 | ||
NOTICE OF FINAL PRICE
Following the Credit Event of Takefuji Corporation informed to Noteholders on 1 October 2010; Nordea Bank Danmark A/S as Calculation Agent of the Notes III has calculated the Final Price for the mentioned entity according the Offering Circular of the Notes III. As a result;
- (i) the Final Price is equal to 12.418%.
- (ii) the Cash Settlement Amount is equal to EUR 1,541,443.
- (iii) pursuant to the calculation of the Cash Settlement Amount the Outstanding Principal Amount of the Class D Notes III will be reduced by EUR 4,541,443 on 16 February 2011. Following the reduction the new Outstanding Principal Amount of the Class D Notes III will be equal to EUR 2,147,957 and each Class D Notes III will have a face value of EUR 3,616.09. Interest will be calculated on the new Outstanding Principal Amount from 16 February 2011.
For further information please contact Mads Ibsen, Nordea Markets, on +45 33 33 53 71.
Mads Ibsen, Nordea Markets, on +45 33 33 53 71
