Nykredit Bank A/S
Nykredit Bank A/S – 0% NB US Aktier 2018 (ISIN DK0030358833)
Nykredit Bank A/S 07.04.2015 13:02 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. --------------------------------------------------------------------------- Nykredit Bank A/S closed subscription for the bonds '0% NB US Aktier 2018' (ISIN DK0030358833) on 27 March 2015 as scheduled Nykredit Bank A/S is calculation agent in respect of the bonds. Based on prices as at 31 March, 1 April and 2 April and in accordance with the Prospectus, the inception values of the equities forming part of the Underlying Equity Basket are as follows: Equity Company Weight Closing Closing Closing Average price at price at price at (strike 31.03.2015 01.04.2015 02.04.2015 price) -------------------------------------------------------------------------------- 1 Baxter 1/7 68.500 67.540 68.000 68.0133333 Internatio nal Inc -------------------------------------------------------------------------------- 2 3M Co 1/7 164.950 162.520 162.800 163.4233333 -------------------------------------------------------------------------------- 3 Microsoft 1/7 40.655 40.720 40.290 40.5550000 Corp -------------------------------------------------------------------------------- 4 PepsiCo Inc 1/7 95.620 95.090 95.690 95.4666667 -------------------------------------------------------------------------------- 5 Johnson 1/7 100.600 99.150 99.640 99.7966667 & Johnson -------------------------------------------------------------------------------- 6 Procter 1/7 81.940 82.320 82.430 82.2300000 & Gamble Co -------------------------------------------------------------------------------- 7 McDonald's 1/7 97.440 96.290 95.830 96.5200000 Corp -------------------------------------------------------------------------------- Contact 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 07.04.2015 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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