Nykredit Bank A/S
0% NB Amerikanske Aktier 2018
Nykredit Bank A/S 30.06.2015 14:13 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- On 16 April 2015, Nykredit Bank A/S ('Nykredit Bank') issued DKK-denominated bonds, 0% NB Amerikanske Aktier 2018 (ISIN DK0030358833). The final coupon of the bonds depends on the price development of a basket of seven US equities, also referred to as the 'Underlying Equity Basket'. Nykredit Bank acts as calculation agent in respect of the bonds. The inception values of the equities forming part of the Underlying Equity Basket were fixed based on closing prices as at 31 March 2015, 1 April 2015 and 2 April 2015 and published by way of a stock exchange announcement dated 7 April 2015 in accordance with the published prospectus dated 10 March 2015 (the 'Prospectus'). Terms and concepts defined in the Prospectus have the same meaning in this stock exchange announcement. One of the equities in the Underlying Equity Basket, Baxter International Inc., has announced a spin-off as at 1 July 2015, when Baxter International Inc. will be split into two companies (Baxter International Inc. and Baxalta Inc.). This will result in an adjustment of the price of the said equity going forward as the price of Baxter International Inc. (BAX UN) will in future be calculated on the basis of an equally weighted basket of Baxter International Inc. (BAX UN) and Baxalta Inc. (BXLT UN). 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 30.06.2015 The DGAP 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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