The above bond will be redeemed on 18 December 2015 at a price of 124.33.
The calculation of the redemption price is based on the inception prices of the individual shares as at 12 June 2012 and the corresponding closing price as at 4 December 2015 as well as the development in USD/DKK in the same period, cf the published prospectus of 9 May 2012 (the "Prospectus"). A detailed calculation of the return is shown below.
Terms and concepts defined in the Prospectus have the same meaning in this stock exchange announcement.
| Company | Inception price | Closing price |
Price development |
Return contribution (capped) |
| AT&T Inc. | 34.98 | 33.1 | -5.37% | -5.37% |
| Eli Lilly & Co. | 41.64 | 83.06 | 99.47% | 30.00% |
| General Mills Inc. | 34.8796 | 57.27 | 64.19% | 30.00% |
| Johnson & Johnson | 63.08 | 100.79 | 59.78% | 30.00% |
| Kellogg Co. | 48.39 | 68.53 | 41.62% | 30.00% |
| McDonald's Corp. | 87.51 | 113.39 | 29.57% | 29.57% |
| Mondelez International Inc. | 38.39 | 71.8157 | 87.07% | 30.00% |
| Proctor & Gamble Co. | 62.76 | 75.74 | 20.68% | 20.68% |
| The Coca-Cola Co. | 37.6 | 42.46 | 12.93% | 12.93% |
| Verizon Communications Inc. | 42.94 | 44.56 | 3.77% | 3.77% |
| Total return contribution | 21.16% | |||
| USD/DKK development | 5.9497 | 6.8431 | 15.02% | |
| Total return | 24.33% | |||
| Redemption price | 124.33 |
Repayment will be made to the bondholders' account controllers via VP Securities A/S with 18 December 2015 as the value date.
Please address any enquiries concerning this stock exchange announcement to Senior Dealer, Martin Plougstrup, tel +45 44 55 16 33 or Head of Press Relations, Jens Theil, tel +45 44 55 14 50.
