Fixing of coupon rate effective from 1 October 2015

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To
NASDAQ Copenhagen A/S

 		   Executive Board
Lersø Parkalle 100
DK-2100 København Ø
www.rd.dk
 
Telephone +45 7012 5300



 
 
25 September 2015

 

 

Company announcement number 85/2015 – 25 September 2015

 

Fixing of coupon rate in the series 73D, 83D, 30S, 31S, 32S, 33S, 40S, 41S, 12G, 12Q, 12R, 12U, 15G, 15U, 16G, 16U, 40Q, 41Q  and Senior Debt effective from 1 October 2015

 

With effect from 1 October 2015, the coupon rate of the following bonds financing RD Euribor3®, RD Stibor3®, RD Nibor3®, FlexGaranti®, RD Cibor6®, RenteDyk® and Senior Debt will be adjusted.

Please find the data in the attached file.

 

The Executive Board


Any additional questions should be addressed to Chief Analyst Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.

Attachments

Bilag til selskabsmeddelelse nr. 85-2015_uk.pdf Nr. 85 Fastsaettelse af kuponrente pr. 01.10.2015_uk.pdf