NASDAQ OMX Copenhagen A/S
Listing Department
Nikolai Plads 6
Postboks 1040
DK-1007 København K
4 February 2009
Dexia Banque Internationale à Luxembourg S.A. issue of DKK Index Linked Note,
“Dexia Højrente 3 2009/2014“ due 11 March 2014. Issued pursuant under the EUR
10,000,000,000 Euro Medium Term Note, Certificate and Warrant Programme dated 26
March 2008, the Supplement to the Programme dated 16 October 2008 and the
Supplement to the Programme dated 21 January 2009.
Danish ISIN Code: DK0030161534
Dear Sirs,
Dexia Banque Internationale à Luxembourg S.A., is issuing a Index Linked Note,
Dexia Højrente 3 2009/2014
in DKK due 11 March 2014 through a public offering. The offering period is from
9 February to 27 February 2009 (both days included).
The maturity is 5 years.
11 March each year, commencing on the 11 March 2010 and up to and including the
maturity date the investor receives a Fixed Rate of minimum 9.00% p.a.
At maturity the investor receives between 0% and 100% of the invested Aggregate
Nominal Amount. The amount depends on the evolution in three equity indices,
Standard & Poor's 500, DJ Euro Stoxx 50 and Nikkei 225. At maturity the worst
performing index is taken into account. If the level of this index is above the
Barrier, the investor receives 100% of the invested Aggregate Nominal Amount.
However if the level is below the Barrier there will be a proportional reduction
in the invested Aggregate Nominal Amount, and the investor receives less than
100% of the invested Aggregate Nominal Amount.
The Barrier and the Fixed Rate will be fixed no later than the 4 March 2009
according to the market conditions. If, due to the market conditions, it is not
possible to achieve a maximum Barrier of 85% and a minimum Fixed Rate of 9.00%
p.a., the issue will be cancelled. Indicative levels as of 27 January 2009 are
75% for the Barrier and 10.00% p.a. for the Fixed Rate.
Dexia Banque Internationale à Luxembourg has arranged this issue and Dexia Bank
Denmark A/S is acting as paying and listing agent for the NASDAQ OMX Copenhagen
A/S. The sale will take place through Dexia Bank Denmark A/S.
The Final Terms issued in relation to the EUR 10,000,000,000 Euro Medium Term
Note, Certificate and warrant Programme for the Issuance of Debt Instruments
will be published through the NASDAQ OMX 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
Dexia Højrente 3 2009/2014
| Source: Dexia Banque Internationale á Luxembourg