OMX Nordic Exchange Copenhagen A/S
Listing Department
Nikolai Plads 6
Postboks 1040
DK-1007 København K
16 November 2007
Dexia Banque Internationale à Luxembourg S.A. issue of DKK Equity and Interest
Rate Linked Note, “FB Hybrid 2007/2015“ due 7 December 2015. Issued pursuant to
the EUR 10,000,000,000 Euro Medium Term and Undated Note Programme.
Danish ISIN Code: DK0030068085
Dear Sirs,
Dexia Banque Internationale à Luxembourg S.A., is issuing an Equity and Interest
Rate Linked Note,
• FB Hybrid 2007/2015
in DKK due 7 December 2015 through a public offering. The offering period is 27
and 28 November 2007.
The maturity is 8 years.
Each year on 6 December, according to Modified Following Business Day
Convention, the investor receives a coupon. The level of the coupon depends on
the modified performance of a global basket of 20 equities and the spread
between the 20- and 2 years Euro Constant Maturity Swap Rates multiplied by a
Leverage.
The modified performance of the basket is calculated as the average of the
performance of the 20 equities with an individual Cap of X%. The spread and the
performance are observed each year 10 TARGET business days prior to each coupon
payment and the performance is always computed from year 0.
The minimum level of the coupon is 3% p.a.
The Cap X% and the Leverage will be fixed on 29 November 2007 according to the
market conditions that day. If, due to the market conditions, it is not possible
to achieve a minimum Leverage of 3.25 and a minimum Cap of 7%, the issue will be
canceled. An indicative level as of 5 November 2007 is 4 for the Leverage and 9%
for the Cap.
At maturity the investor receives 100% of the invested Aggregate Nominal Amount.
Dexia Banque Internationale à Luxembourg has arranged this issue and Dexia Bank
Denmark A/S is acting as paying and listing agent for the OMX Nordic Exchange
Copenhagen A/S. The sale will take place through Forstædernes Bank A/S.
The Final Terms issued in relation to the Euro Medium Term and Undated Note
Programme for the Issuance of Debt Instruments will be published through the OMX
Nordic Exchange Copenhagen A/S. The financial statements of Dexia Banque
Internationale à Luxembourg have been published together with the Dexia Group
results and are available on www.- and www.d- or will be forwarded
upon request by
exia- xia.c-
bil.- m
om
contacting:
Dexia Bank Denmark A/S
Grønningen 17
DK-1270 Copenhagen K
Attn: Pia Alexandersen
Phone +45 33 46 11 23
Fax. +45 33 32 42 01
Yours Faithfully,
Dexia Banque Internationale à Luxembourg
By:
Jean-Marc Richard Patrick Casters
Vice President Senior Vice President
FB Hybrid 2007/2015
| Source: Dexia Banque Internationale á Luxembourg