Update of Benchmarkbonds


8th July 2011

Benchmark bonds

Please be informed that:

The following bond(s) will be excluded from the portfolio of benchmark bonds:

ISIN Issuer Name Coupon Maturity date Currency
DK0006328489 DLR Kredit A/S 4DLRSDOB 11 4.00 01-10-2011 DKK
DK0006327408 DLR Kredit A/S 4DLRSDO B14 4.00 01-01-2014 DKK
DK0006329297 DLR Kredit A/S 4DLRSDO B16 4.00 01-01-2016 DKK
LU0399585461 DLR Kredit A/S 5DLRSDOEUR12 5.00 01-01-2012 EUR

 

The following bond(s) will be included in the portfolio of benchmark bonds:

ISIN Issuer Name Coupon Maturity date Currency
DK0030257050 DLR Kredit A/S DLR SEN13 1,35 01-07-2013 DKK
DK0006328802 DLR Kredit A/S 4DLRSDOap 12 4,00 01-04-2012 DKK
DK0006329453 DLR Kredit A/S 2DLRSDOap 14 2,00 01-04-2014 DKK
DK0006329610 DLR Kredit A/S 2DLRSDOap 16 2,00 01-04-2016 DKK
LU0579751214 DLR Kredit A/S 1DLRSDOEUR12 1,00 01-04-2012 EUR

 

The changes will take effect 15.07.2011

 

Kind regards

NASDAQ OMX Copenhagen

Fixed Income Markets


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