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Company announcement 01 April 2011 Company announcement no. 9/2011 |
Final values and redemption amount for ”DB INF11 011”
On April 2, 2009 DANSKE BANK A/S issued equity-linked notes related to a share basket consisting of 14 underlying shares related to infrastructure. The notes are designated ”DB INF11 011” (ISIN DK0030165790).
Defined expressions and terms in the Base Prospectus and in the Applicable Final Terms dated April 1, 2009 have the same meaning in this company announcement.
In accordance with the Applicable Final Terms, Danske Bank as calculation agent determined the final values of the underlying shares as the average of the value of the shares on each working day in the period from March 7, 2011 to March 18, 2011 (both days included)
| Share |
Start value (“Share i Initial”) |
Final value (”Share i Final”) |
Yield (incl. Cap) (“Change Sharei”) |
| ABB LTD | 16.64 | 21.38 | 28.49 % |
| NEXANS SA | 32.837 | 62.427 | 33.20 % |
| GENERAL CABLE CORP | 22.482 | 41.914 | 33.20 % |
| PRYSMIAN SPA | 8.282 | 14.705 | 33.20 % |
| AMERICAN SUPER-CONDUCTOR CORP | 18.668 | 24.358 | 30.48 % |
| ITRON INC | 46.002 | 52.778 | 14.73 % |
| SIEMENS AG. | 44.93 | 91.239 | 33.20 % |
| INVENSYS PLC | 173.32 | 339.75 | 33.20 % |
| ALSTOM SA | 42.223 | 39.6335 | -6.13 % |
| VOSSLOH AG | 75.454 | 87.405 | 15.84 % |
|
CHINA RAILWAY CONSTRUCTION CORP LTD |
10.228 | 8.365 | -18.21 % |
| CRH PLC | 16.678 | 15.269 | -8.45 % |
| HOLCIM LTD | 44.9637 | 67.32 | 33.20 % |
| CATERPILLAR INC | 30.804 | 101.846 | 33.20 % |
| Average | 20.652732 % |
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On the basis of the start and final values of the basket of shares the calculation agent has determined the Final Redemption Amount of the notes to be 120.652732%, equal to DKK12,065.27 per note with a nominal value of DKK10,000.00.
The notes will be redeemed on April 4, 2011.
Additional information about the notes is available in the Applicable Final Terms, which together with the Base Prospectus specify the terms and conditions for the notes. The Applicable Final Terms were published on the NASDAQ OMX Copenhagen A/S website on April 1, 2009.
DANSKE BANK A/S
Contact persons:
Steen Blaafalk, Senior Executive Vice President, tel.: +45 45 14 63 60
Peter Kjær Holm, Senior Vice President, tel.: +45 45 12 84 85
