Fixing of initial values for the shares in the share basket of the Danske Bank A/S equity-linked notes designated “0 % Danske Bank Infrastruktur 2011” (ISIN DK0030165790)
On April 2, 2009, Danske Bank A/S issued equity-linked notes related to a share basket com-prising 14 companies engaged in infrastructure activities. The notes are designated “0 % Dan-ske Bank Infrastruktur 2011” (ISIN DK0030165790).
Defined words and expressions in the published Applicable Final Terms dated April 1, 2009 have the same meaning in this announcement.
As calculation agent, Danske Bank A/S has, in accordance with the Applicable Final Terms, determined the initial values of the shares, which equal the arithmetic average of the value of each of the shares on April 2, April 3, April 6, April 7 and April 8, 2009:
|
Company name |
Initial value (“Sharei Initial”) |
1 |
ABB LTD |
16.640 |
2 |
NEXANS SA |
32.837 |
3 |
GENERAL CABLE CORP |
22.482 |
4 |
PRYSMIAN SPA |
8.282 |
5 |
AMERICAN SUPERCONDUCTOR CORP |
18.668 |
6 |
ITRON INC |
46.002 |
7 |
SIEMENS AG |
44.930 |
8 |
INVENSYS PLC |
173.320 |
9 |
ALSTOM SA |
42.223 |
10 |
VOSSLOH AG |
76.318 |
11 |
CHINA RAILWAY CONSTRUCTION CORP LTD |
10.228 |
12 |
CRH PLC |
16.678 |
13 |
HOLCIM LTD |
46.812 |
14 |
CATERPILLAR INC |
30.804 |
For further information about this issue, we refer to the published applicable Final Terms, which together with the Base Prospectus contain the terms and conditions for the notes. The Applicable Final Terms are available on NASDAQ OMX Copenhagen A/S’ website.
Yours faithfully,
Danske Bank A/S