København, 2013-08-20 10:37 CEST (GLOBE NEWSWIRE) --
As arranger, Nordea Bank Danmark A/S hereby announces on behalf of Nordea Bank Finland Abp that an ordinary redemption of the Notes took place on 12 August 2013. The Notes were redeemed at a price of 26.76%.
Pursuant to the Final Terms of the Notes the Redemption Amount (RA) is determined by the calculation Agent as follows:
RA= FUend - FA - T
Where
FUend= Fund Unit Exposure (FU) as per the Valuation Date (as defined in the Fund Information Memorandum for each Fund) in primo July 2013
FA= Fee Amount as per the Scheduled Maturity Date
T= all taxes, fees (including the Fee Amount) or other deductions relating to ta Hypothetical Investor’s purchase, ownership or redemption of Reference Assets.
| FUend | EUR 2,444,831.72 |
| FA | EUR 36,393.44 |
| T | EUR 0 |
Thus, the RA is EUR 2,408,438.28 calculated as (EUR 2,444,831.72 - EUR 36,393.44 - 0) which corresponds to a redemption price of 26.76% (RA divided by the Aggregate Nominal Amount being EUR 9,000,000)
For further information please contact Marcus Eriksson, Nordea Markets, on +45 3333 1615.
