On 18 June 2012 Nykredit Bank A/S ("Nykredit Bank") issued DKK-denominated bonds "0% NB Amerikanske Aktier 2015" (ISIN DK0030299219). The final coupon of the bonds depends on the price development of a basket of ten 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 on 12 June 2012 and published by way of a stock exchange announcement dated 13 June 2012 in accordance with the published prospectus dated 9 May 2012 (the "Prospectus").
Terms and concepts defined in the published Prospectus have the same meaning in this stock exchange announcement.
Coca-Cola Co., one of the equities forming part of the Underlying Equity Basket, made a 2-for-1 stock split at 10 August 2012. According to the Prospectus, the initial price of this equity is therefore adjusted relative to the initially determined price of DKK 75.20 to DKK 37.60 in compliance with the 2006 ISDA Definitions and 2002 ISDA Equity Derivatives Definitions.
Please address any enquiries concerning this stock exchange announcement to Kristian Weeke or Martin Plougstrup, tel +45 44 55 18 00.
