Dexia Banque Internationale á Luxembourg
Dexia Højrente 2 2009/2014
Dexia Banque Internationale á Luxembourg / Release of a Corporate News, transmitted by DGAP - a company of EquityStory AG. The issuer / publisher is solely responsible for the content of this announcement. ---------------------------------------------------------------------- NASDAQ OMX Copenhagen A/S Listing Department Nikolai Plads 6 Postboks 1040 DK-1007 København K 2 December 2008 Dexia Banque Internationale à Luxembourg S.A. issue of DKK Index Linked Note, Dexia Højrente 2 2009/2014 due 2 January 2014. Issued pursuant under the EUR 10,000,000,000 Euro Medium Term Note, Certificate and Warrant Programme dated 26 March 2008 and the Supplement to the Programme dated 16 October 2008. Danish ISIN Code: DK0030122122 Dear Sirs, Dexia Banque Internationale à Luxembourg S.A., is issuing a Index Linked Note, Dexia Højrente 2 2009/2014 in DKK due 2 January 2014 through a public offering. The offering period is from 8 December to 12 December 2008 (both days included). The maturity is 5 years. 2 January each year, commencing on the 2 January 2010 and up to and including the maturity date the investor receives a Fixed Rate of minimum 9.00% p.a. At maturity the investor receives between 0% and 100% of the invested Aggregate Nominal Amount. The amount depends on the evolution in three equity indices, Standard & Poor's 500, DJ Euro Stoxx 50 and Nikkei 225. At maturity the worst performing index is taking into account. If the level of this index is above the Barrier, the investor receives 100% of the invested Aggregate Nominal Amount. However if the level is below the Barrier there will be a proportional reduction in the invested Aggregate Nominal Amount, and the investor receives less than 100% of the invested Aggregate Nominal Amount. The Barrier and the Fixed Rate will be fixed no later than the 17 December 2008 according to the market conditions. If, due to the market conditions, it is not possible to achieve a maximum Barrier of 85% and a minimum Fixed Rate of 9.00% p.a., the issue will be cancelled. Indicative levels as of 18 November 2008 are 75% for the Barrier and 10.50% p.a. for the Fixed Rate. Dexia Banque Internationale à Luxembourg has arranged this issue and Dexia Bank Denmark A/S is acting as paying and listing agent for the NASDAQ OMX Copenhagen A/S. The sale will take place through Dexia Bank Denmark A/S. The Final Terms issued in relation to the EUR 10,000,000,000 Euro Medium Term Note, Certificate and warrant Programme for the Issuance of Debt Instruments will be published through the NASDAQ OMX Copenhagen A/S. The financial statements of Dexia Banque Internationale à Luxembourg have been published together with the Dexia Group results and are available on www.dexia-bil.com and www.dexia.com or will be forwarded upon request by contacting: Dexia Bank Denmark A/S Grønningen 17 DK-1270 Copenhagen K Attn: Pia Alexandersen Phone +45 33 46 11 23 Fax. +45 33 32 42 01 Yours Faithfully, Dexia Banque Internationale à Luxembourg By: Jean-Marc Richard Patrick Casters Vice President Senior Vice President News Source: NASDAQ OMX 02.12.2008 Financial News transmitted by DGAP ---------------------------------------------------------------------- Language: English Issuer: Dexia Banque Internationale á Luxembourg Denmark Phone: Fax: E-mail: Internet: ISIN: DK0003444271 WKN: End of News DGAP News-Service ---------------------------------------------------------------------------
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