Change of auction result



Due to an operational error in the allotment at today's auction at Nasdaq OMX Copenhagen A/S's auction submarket 136 – CPH Auctions, the result of the auction that closed at 13:00 CET with allotment at 13:10 has been changed.

The change concerns the following SDO ISIN:

ISIN Name Currency
LU065282160-3 2NYKHB14ncluILS EUR

 
At the auction, an amount of EUR 480m was offered, but only EUR 450m was allotted at a price of 101.712 with 2 January 2013 as the value date.

Consequently, the auction result has been changed to:

Amount offered and sold                                  EUR 480m
Auction price, value date 2 January 2013        101.690
Allotment percentage at auction price             15%
Total bids                                                          EUR 1,200m
Bid-to-cover ratio                                              2.5

Other terms
All other auction terms are unchanged.

Questions
Questions regarding the bond sales as well as technical issues may be addressed to Lars Mossing Madsen, First Vice President, Group Treasury, +45 44 55 11 66.


Attachments

Ændring af auktionsresultat - 05122012_uk.pdf
GlobeNewswire

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