| To NASDAQ Copenhagen A/S | Executive Board Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 22 October 2018 |
Company Announcement number 86/2018 – 22 October 2018
Bonds registered with VP LUX S.à r.l will be re-registered to VP SECURITIES A/S
VP SECURITIES A/S is closing its Luxembourg subsidiary; VP LUX S.à r.l. Bonds registered with VP LUX S.à r.l will be re-registered to VP SECURITIES A/S.
VP SECURITIES A/S will complete the re-registration of bonds on 9 November 2018 with Monday 12 November 2018 as settlement date.
The re-registration will not require action from investors or customers with loans funded by the bonds concerned. Bond data, including the current ISINs (starting with LU), as well as the bonds' historical data will remain intact.
Those of the bonds that are eligible, as collateral in the Eurosystem will continue to meet the ECB's eligibility criteria going forward.
VP SECURITIES A/S will complete any necessary re-registration procedures and portfolio transfers.
In connection with the re-registration, the Final Terms of the bonds will be updated to reflect that VP SECURITIES A/S has replaced VP LUX S.à r.l. as the issuer CSD/place of registration. All other terms of the bonds will remain unchanged. For an updated version of the Final Terms, please see www.rd.dk/Investor from 12 November 2018.
Further information concerning the re-registration is available at vp.dk. The bonds that will be re-registered are listed in the Appendix.
The Executive Board
Any additional questions should be addressed to Lone Engell, phone +45 45 13 20 41.
Attachments
