Company announcement Group Communications
Announcement No. 27/2011 Holmens Kanal 2-12
DK-1092 Koebenhavn K
Tel. +45 45 14 56 95
23 December 2011
Final values and redemption amount for Danske Bank Norden 2011
On 29 June 2009, Danske Bank issued equity-linked notes related to a basket of shares in 12 companies. The notes are designated "Danske Bank Norden 2011- (ISIN DK0030171921).
In accordance with the Applicable Final Terms, Danske Bank as Calculation Agent has determined the final share values, which equal the arithmetic average of the value of each of the shares on 9 December 2011, 12 December 2011, 13 December 2011, 14 December 2011 and 15 December 2011, respectively, and determined the Final Redemption Amount to be:
Share i Initial Share i Final Change Share (with Individual Cap) ------------------------------------------------------------------------------ NOKIA 10,522 3,812 -63,77% ------------------------------------------------------------------------------ FORTUM OYJ 16,066 16,012 -0,34% ------------------------------------------------------------------------------ LM ERICSSON 76,3 67,04 -12,14% ------------------------------------------------------------------------------ TELESONERA AB 40,63166206 45,308 35,00% ------------------------------------------------------------------------------ ATLAS COPCO AB 74,749544 141,06 35,00% ------------------------------------------------------------------------------ HENNES & MAURITZ 193,3 210,08 35,00% ------------------------------------------------------------------------------ STATOIL HYDRO ASA 127,16 149,28 35,00% ------------------------------------------------------------------------------ TELENOR ASA 49,66 94,05 35,00% ------------------------------------------------------------------------------ ORKLA ASA 44,3229782 42,088 -5,04% ------------------------------------------------------------------------------ VESTAS WIND SYSTEMS A/S 377,9 65,63 -82,63% ------------------------------------------------------------------------------ NOVO NORDISK A/S 289,7 636,8 35,00% ------------------------------------------------------------------------------ AP MØLLER MÆRSK A/S 31260 35716 35,00% ------------------------------------------------------------------------------
------------------------------------------------------------------------------ Baske Performance 6,7567% ------------------------------------------------------------------------------
On the basis of the Basket Performance, the Calculation Agent has calculated the Final Redemption Amount to Dkr 10,676.00 per nominal amount of DKr 10,000.00.
The notes mature on 29 December 2011.
For further information about the notes, we refer to the Applicable Final Terms published on the NASDAQ OMX Copenhagen A/S website on 26 June 2011 and on 2 July 2009.
Danske Bank A/S
Contact person:
Senior Vice President Peter Kjær Holm, telephone +45 45 12 84 85
Attachment:
https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=372964
Final values and redemption amount for Danske Bank Norden 2011
On 29 June 2009, Danske Bank issued equity-linked notes related to a basket of shares in 12 companies. The notes are designated "Danske Bank Norden 2011- (ISIN DK0030171921).
In accordance with the Applicable Final Terms, Danske Bank as Calculation Agent has determined the final share values, which equal the arithmetic average of the value of each of the shares on 9 December 2011, 12 December 2011, 13 December 2011, 14 December 2011 and 15 December 2011, respectively, and determined the Final Redemption Amount to be:
Share i Initial Share i Final Change Share (with Individual Cap) ------------------------------------------------------------------------------ NOKIA 10,522 3,812 -63,77% ------------------------------------------------------------------------------ FORTUM OYJ 16,066 16,012 -0,34% ------------------------------------------------------------------------------ LM ERICSSON 76,3 67,04 -12,14% ------------------------------------------------------------------------------ TELESONERA AB 40,63166206 45,308 35,00% ------------------------------------------------------------------------------ ATLAS COPCO AB 74,749544 141,06 35,00% ------------------------------------------------------------------------------ HENNES & MAURITZ 193,3 210,08 35,00% ------------------------------------------------------------------------------ STATOIL HYDRO ASA 127,16 149,28 35,00% ------------------------------------------------------------------------------ TELENOR ASA 49,66 94,05 35,00% ------------------------------------------------------------------------------ ORKLA ASA 44,3229782 42,088 -5,04% ------------------------------------------------------------------------------ VESTAS WIND SYSTEMS A/S 377,9 65,63 -82,63% ------------------------------------------------------------------------------ NOVO NORDISK A/S 289,7 636,8 35,00% ------------------------------------------------------------------------------ AP MØLLER MÆRSK A/S 31260 35716 35,00% ------------------------------------------------------------------------------
------------------------------------------------------------------------------ Baske Performance 6,7567% ------------------------------------------------------------------------------
On the basis of the Basket Performance, the Calculation Agent has calculated the Final Redemption Amount to Dkr 10,676.00 per nominal amount of DKr 10,000.00.
The notes mature on 29 December 2011.
For further information about the notes, we refer to the Applicable Final Terms published on the NASDAQ OMX Copenhagen A/S website on 26 June 2011 and on 2 July 2009.
Danske Bank A/S
Contact person:
Senior Vice President Peter Kjær Holm, telephone +45 45 12 84 85
Attachment:
https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=372964
