FIH Erhvervsbank has repaid government guaranteed bonds of DKK 5.6 billion


FIH Erhvervsbank A/S has ordinarily repaid bonds issued with individual government guarantee from the Danish state of USD 1,000 million (DKK 5,645 million) with ISIN XS0516379848 and US31737UAH14, and certificate No. 004-0006-00002.

After the repayment FIH Erhvervsbank A/S has outstanding government guaranteed bonds of nominal DKK 4.2 billion at current currency exchange rates. These remaining government guaranteed bonds will be repaid tomor-row. FIH had originally received a guarantee commitment of DKK 50 billion from the Financial Stability Company.

Bjarne Graven Larsen Henrik Sjøgreen
Co-CEO Co-CEO

Copenhagen, 12 June 2013.

For further information please contact Co-CEO Bjarne Graven Larsen, telephone +45 72 22 50 00.


Attachments

2013_06_12_UK.pdf