NYKREDIT BANK A/S
Kalvebod Brygge 1-3
DK-1780 Copenhagen V
Denmark
7 August 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 29 June 2018 with respect to the Notes. On behalf of the Issuer, in our capacity as Listing Agent, we hereby notify you that a full repayment of the securities issued by Den Jyske Sparekasse (formerly Sparekassen Farsø) forming the Collateral of the Notes has occurred on 1 August 2018, and each Note has been fully redeemed pursuant to Paragraphs 13(A) and 19(A) of the Terms of the Notes. There is no remaining outstanding principal amount in respect of the Notes.
For further information, please see Annex 1.
Yours faithfully,
NYKREDIT BANK A/S
Attachment
