Nykredit Bank A/S
0% NB Amerikanske Aktier 2013 (ISIN DK0030247416)
Nykredit Bank A/S 04.07.2013 10:01 Dissemination of a Adhoc News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- The above bond will be redeemed on 9 July 2013 as scheduled. In accordance with the published prospectus of 3 June 2010 (the 'Prospectus'), the calculation agent has calculated the redemption price at 130.00. The redemption amount is consequently DKK 1,300.00 for each bond of DKK 1,000. The calculation of the redemption price is based on the inception price as at 2 July 2010 and the closing price as at 2 July 2013. These prices are listed below. Terms and concepts defined in the published Prospectus have the same meaning in this stock exchange announcement. Inception Closing Increase price price Equity Issuer Weight 02.07.2010 02.07.2013 (max 30%) 1 Mondelez International 1/10 27.8200 47.2900 30.00% Inc. 2 Coca-Cola Co. 1/10 25.0250 40.3700 30.00% 3 ConocoPhilips Co. 1/10 48.8200 90.3300 30.00% 4 McDonalds Co. 1/10 66.1400 99.9300 30.00% 5 Johnson & Johnson 1/10 59.0800 86.5700 30.00% 6 Pfizer Inc. 1/10 14.1400 27.7000 30.00% 7 Merck & Co. 1/10 34.2200 46.5500 30.00% 8 E.I du Pont de Nemours & 1/10 34.0600 52.5400 30.00% Co. 9 Verizon Communications 1/10 26.8100 50.6300 30.00% Inc. 10 AT&T 1/10 24.2900 35.5300 30.00% Average increase 30.00% Redemption price 130.00 Repayment will be made to the bondholders' account controllers via VP SECURITIES A/S with 9 July 2013 as the value date. Please address any enquiries concerning this stock exchange announcement to Kristian Weeke or Martin Plougstrup, tel +45 44 55 18 00. News Source: NASDAQ OMX 04.07.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Nykredit Bank A/S Denmark Phone: Fax: E-mail: Internet: ISIN: DK0003448181 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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