Nykredit Bank A/S – 0% NB Amerikanske Aktier 2013 (ISIN DK0030247416)

10/8/2012 7:15 AM EST

Nykredit Bank A/S
Company Announcement

Nykredit Bank A/S – 0% NB Amerikanske Aktier 2013 (ISIN DK0030247416)

On 9 July 2010 Nykredit Bank A/S ("Nykredit Bank") issued DKK-denominated
bonds, 0% NB Amerikanske Aktier 2013 (ISIN DK0030247416). 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 2 July 2010 and published by way of a stock exchange
announcement dated 6 July 2010 in accordance with the published prospectus
dated 3 June 2010 (the "Prospectus"). 

Terms and concepts defined in the Prospectus have the same meaning in this
stock exchange announcement. 

For Kraft Foods Inc (KFT), one of the equities, a change of name and spin-off
(divestment of part of the company) have been completed. For this reason, the
future price of this equity will be determined on the basis of a basket
consisting of: 
•  1/3 x Kraft Foods Group Inc (KRFT UW) and
•  1 x Mondelez International Inc (MDLZ UW)

The individual equity cap will be calculated on the basis of the weighted
average of these two equities, not for each equity separately. The original
inception value is unchanged. Combined, these two equities will have the same
weighting as the KFT equity. 

Please address any enquiries concerning this stock exchange announcement to
Kristian Weeke or Martin Plougstrup, tel +45 44 55 18 00.