NYKREDIT BANK A/S
Kalvebod Brygge 1-3
DK-1780 Copenhagen V
Denmark
29 June 2018
To:
Copenhagen Stock Exchange
Nikolaj Plads 6 – Postbox 1040
Copenhagen 1007
With a copy to:
Kalvebod plc
6th Floor, Pinnacle 2
Eastpoint Business Park
Alfie Byrne Road
Dublin 3
Ireland
(the “Issuer”)
Deutsche Trustee Company Limited
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom
Finanstilsynet (The Danish FSA)
Århusgade 110
DK-2100 Copenhagen Ø
VP Securities Services
Weidekampsgade 14
P.O. Box 4040
DK-2300 Copenhagen S
Dear Sirs
Series 2 DKK 928,450,000 Fixed/Floating Rate Secured Notes due 2106 (ISIN: DK0030029269) (the “Notes”)
Terms used in this notice and not otherwise defined herein shall have the meanings ascribed to them in the prospectus dated 1 May 2006 in respect of the Notes (the “Prospectus”).
Reference is made to our notice dated 7 June 2018 with respect to the Notes. On behalf of the Issuer, in our capacity as Listing Agent, we hereby notify you that Den Jyske Sparekasse (formerly Sparekassen Farsø) has announced that a full repayment of the securities issued by Den Jyske Sparekasse (formerly Sparekassen Farsø) forming the Collateral of the Notes will occur on or around 1 August 2018. Such repayment would result in a full redemption of the Notes pursuant to Paragraphs 13(A) and 19(A) of the Terms of the Notes. The notice set out in Annex 1 hereto has been delivered to each of the Noteholders.
Yours faithfully,
NYKREDIT BANK A/S
By: By:
Name: Name:
Annex 1
NOTICE
to the holders of
Kalvebod plc Series 2 DKK 928,450,000 Fixed/Floating Rate Secured Notes due 2106 (ISIN: DK0030029269) (the “Notes”)
Terms used in this notice and not otherwise defined herein shall have the meanings ascribed to them in the prospectus dated 1 May 2006 in respect of the Notes (the “Prospectus”).
Reference is made to our notice dated 7 June 2018 with respect to the Notes. Den Jyske Sparekasse (formerly Sparekassen Farsø) has announced that a full repayment of the securities issued by Den Jyske Sparekasse (formerly Sparekassen Farsø) forming the Collateral of the Notes will occur on or around 1 August 2018. Such repayment would result in a full redemption of the Notes pursuant to Paragraphs 13(A) and 19(A) of the Terms of the Notes.
Further information on the repayment of the securities issued by Den Jyske Sparekasse (formerly Sparekassen Farsø) forming the Collateral of the Notes can be found (in Danish language only) at https://www.djs.dk/om-os/presse/aktuelt/
For further information in relation to the terms and conditions of the Notes, please refer to the Prospectus, a copy of which may be obtained from Nykredit Bank A/S, Kalvebod Brygge 1-3, DK-1780 Copenhagen V, telephone number: +45 44 55 41 68.
Please note that a copy of this notice is also available on the Issuer website at: https://corporateservicesissuertransactions.com
Issued by Kalvebod plc
Date: 29 June 2018
Attachment
