Fixing of coupon rate in 53D, 63D, 73D, 83D, 30S, 31S, 40S, 41S, 12Q, 40Q and 41Q series effective from 1 October 2009

To 

NASDAQ OMX Copenhagen 		Executive Board
Parallelvej 17
DK-2800 Kgs. Lyngby
www.rd.dk

Telephone +45 7012 5300
Telefax +45 4514 9624



25 September 2009


 
Company Announcement number 67 - 2009

Fixing of coupon rate in 53D, 63D, 73D, 83D, 30S, 31S, 40S, 41S, 12Q, 40Q and
41Q series effective from 1 October 2009 
With effect from 1 October 2009, the coupon rate of the following bonds
financing RenteDyk™, RD Euribor3® and FlexGaranti® will be adjusted. 

RenteDyk™ 

ISIN code	Name	Product	Coupon rate until 
30 September 2009	New coupon rate 
from 1 October 2009 to 
31 March 2010*
DK0009278723	40S 2039 	RenteDyk™	4.96 % p.a.	4.96 % p.a.
DK0009278806	41S 2039 OA	RenteDyk™	4.96 % p.a.	4.96 % p.a.
DK0009282089	40S 2041	RenteDyk™	5.60 % p.a.	5.55 % p.a.
DK0009282162	41S 2041 OA	RenteDyk™	5.60 % p.a.	5.55 % p.a.
DK0009278996	40Q 2039 	RenteDyk™	4.49 % p.a.	  4.49 % p.a.
DK0009279028	41Q 2039 OA	RenteDyk™	4.49 % p.a.	  4.49 % p.a.
LU0395697872	40Q 2041	RenteDyk™	6.49 % p.a.	 6.49 % p.a.
LU0395699225	41Q 2041 OA	RenteDyk™	6.49 % p.a.	 6.49 % p.a.
* For all ISIN codes Danish banking days are used

RD Euribor3®
ISIN code	Name	Product	Coupon rate until 
30 September 2009	New coupon rate 
from 1 October 2009 to 31 December 2009
DK0009278640	12Q 2018 3F OA	RD Euribor3®	1.16 % p.a.	0.75 % p.a.
LU0395696809	12Q 2010 3F OA	RD Euribor3®	1.16 % p.a.	 0.75 % p.a.



FlexGaranti®

ISIN code	Name	Product	Coupon rate until 
30 September 2009	New coupon rate 
from 1 October 2009 to 31 March 2010
DK0009272791	53D 6FF	FlexGaranti®	6.00 % p.a.	6.00 % p.a.
DK0009272601	63D 6FF OA	FlexGaranti®	6.00 % p.a.	6.00 % p.a.
DK0009273252	53D 5FF	FlexGaranti®	5.00 % p.a.	5.00 % p.a.
DK0009273336	63D 5FF OA	FlexGaranti®	5.00 % p.a.	5.00 % p.a.
DK0009273765	73D 6CF	FlexGaranti®	3.85 % p.a.	2.48 % p.a.
DK0009273849	83D 6CF OA	FlexGaranti®	3.85 % p.a.	2.48 % p.a.
DK0009273419	73D 5CF	FlexGaranti®	4.10 % p.a.	2.73 % p.a.
DK0009273682	83D 5CF OA	FlexGaranti®	4.10 % p.a.	2.73 % p.a.
DK0009279887	30S 6CF	FlexGaranti®	3.75 % p.a.	2.38 % p.a.
DK0009279960	31S 6CF OA	FlexGaranti®	3.75 % p.a.	2.38 % p.a.



The Executive Board





Any additional questions should be addressed to Head of Innovation Jens
Kristian Kimper, phone +45 45 13 20 39.