Fixing of coupon rate effective from 1 October 2016

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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



 
 
27 September 2016

 

 

Company announcement number 78/2016 – 27 September 2016

Fixing of coupon rate in the series 12G, 12Q, 12R, 15G, 15U, 16G, 16U, 30S, 31S, 32S, 33S, 40S, 41S, 40Q, 41Q, 73D, 83D and Senior Debt effective from 1 October 2016

 

With effect from 1 October 2016, 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. 78-2016_uk.pdf Nr. 78_Fastsaettelse af kuponrenter gaeldende fra 1.10.2016_uk.pdf