Fixing of coupon rate effective from 1 January 2017


  

To
NASDAQ Copenhagen A/S


 
  Executive Board
Lersø Parkalle 100
DK-2100 København Ø
www.rd.dk

 
Telephone +45 7012 5300



 
 
27 December 2016

 

 

Company announcement number 108/2016 – 27 December 2016

Fixing of coupon rate in the series 11F, 12F, 12G, 12Q, 12S, 13D, 15G, 15U, 16G, 16U and Senior Debt effective from 1 January 2017

 

With effect from 1 January 2017, the coupon rate of the following bonds financing RD Euribor3®, RD Stibor3®,  RD Nibor3®, RD Cibor6®, Flexkort® and Senior Debt will be adjusted.

Please find the data in the attached file.

 

The Executive Board

Any additional questions should be addressed to Head of RD Funding, Christian Rosenstand, phone +45 45 13 20 19.


Attachments

Nr. 108 Fastsaettelse af kuponrente pr. 01.01.2017_uk.pdf Bilag til selskabsmeddelelse nr. 108-2016_uk.pdf