Nykredit Bank A/S closed the subscription for the bonds "0% FB Globale Aktier 2012" on 3 July 2009 as scheduled. The following amount was subscribed for: Nominal subscription amount NOK 119,259,800 The issue price was determined at 103.46% on 6 July 2009 and therefore meets the maximum rate of 105%. Nykredit Bank A/S issues 1,192,598 bonds equal to the nominal amount subscribed for. The subscription amount meets the pre-determined minimum listing requirements, and the bonds have been admitted for trading on NASDAQ OMX Copenhagen A/S as from 13 July 2009. Nykredit Bank A/S is calculation agent in respect of the bonds. Based on prices as at 6 July 2009 and in accordance with the published prospectus, the start values of the Underlying Equities (Closing Price) have been determined at: Equity Bloomberg code Start value Total SA FP FP Equity 36.95 Royal Dutch Shell Plc RDSA LN Equity 1463.00 HSBC Plc HSBA LN Equity 506.45 JPMorgan Chase & Co JPM UN Equity 32.60 Microsoft Corp MSFT UQ Equity 23.20 Procter & Gamble PG UN Equity 52.17 Please address enquiries concerning this announcement to Claus Møller, First Vice President, Nykredit Bank A/S, Kalvebod Brygge 1-3, DK-1780 Copenhagen K, tel +45 44 55 12 90.
Nykredit Bank A/S - stock exchange announcement 0% FB Globale Aktier 2012 (ISIN DK0030174008)
| Source: Nykredit Bank A/S