OMX Nordic Exchange Copenhagen A/S
Listing Department
Nikolai Plads 6
Postboks 1040
DK-1007 København K
27 November 2007
Dexia Banque Internationale à Luxembourg S.A. issue of DKK Currency Linked Note,
“AL Dollar 2007/2009“ due 13 December 2009. Issued pursuant to the EUR
10,000,000,000 Euro Medium Term and Undated Note Programme.
Danish ISIN Code: DK0030073085
Dear Sirs,
Dexia Banque Internationale à Luxembourg S.A., is issuing a Currency Linked
Note,
AL Dollar 2007/2009
in DKK due 13 December 2009 through a public offering. The offering period is
from 29 November to 5 December 2007 (both days included).
The maturity is 2 years
At maturity the investor receives 100% of the invested Aggregate Nominal Amount
plus an amount, which is linked to the currency rate EUR/USD, where EUR is Euro
and USD is US Dollar. The amount will be positive if US Dollar appreciates
against the Euro, else it is 0. It is calculated as the performance of the
EUR/USD times a Participation Rate, where the initial level is fixed as the
highest level as fixed by the ECB of the underlying EUR/USD during the first 3
months.
The Participation Rate will be fixed on 6 December 2007 according to the market
conditions that day. If, due to the market conditions, it is not possible to
achieve a minimum Participation Rate of 100%, the issue will be canceled. An
indicative level as of 23 November 2007 is 120%.
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 Arbejdernes Landsbank 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.dexia-bil.com and www.dexia.com or will be
forwarded upon request by 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
AL Dollar 2007/2009
| Source: Dexia Banque Internationale á Luxembourg