Company Announcement No. 20/2011
Danske Bank A/S’s issuance of covered bonds
Danske Bank A/S will issue the following covered bond series with an issue date of 13 September 2011:
Covered Bonds (Series 075-C), principal amount: DKK 1,000,000,000, maturing on 2 January 2017 with optional extension until 2 January 2018. Coupon: 6M CIBOR + 0.28% p.a. (during the optional extension period: 1M CIBOR + 1% p.a.). ISIN DK0030284104. Designation: DB SDO 2017.
The covered bonds have been approved for official listing and trading on NASDAQ OMX Copenhagen from 13 September 2011 and will be issued under Danske Bank A/S’s EUR 25,000,000,000 Global Covered Bond Programme. For further information about the covered bonds, see the Final Terms published on the website of NASDAQ OMX Copenhagen on 12 September 2011.
Danske Bank A/S
Peter Kjær Holm, Senior Vice President, tel. +45 45 12 84 85