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Friday, 22 December 2017

DK0030400973 - CORPORATE BONDS ISSUED BY ENERGI DANMARK - INCORRECT COUPON - DECREASE OF NEXT COUPON

Energi Danmark A/S    

Published: 17:24 CET 22-12-2017 /GlobeNewswire /Source: Energi Danmark A/S / : END /ISIN: DK0030343561

DK0030400973 - CORPORATE BONDS ISSUED BY ENERGI DANMARK - INCORRECT COUPON - DECREASE OF NEXT COUPON

DKK 750.000.000 Floating Rate Notes due 22 June 2020

ISIN: DK0030400973

 

Due to an error in the processing of the payment of coupons to the investors for the period 22.09.17 to 22.12.17, a coupon of 3.5 per cent p.a. was paid to the investors as of 22.12.17 instead of the correct coupon payment which should have been 2.4 per cent p.a.

 

Due to this error, the coupon for the next period 22.12.17 to 22.03.18 will be decreased with the difference of 1.1 per cent p.a. so the effective coupon will be CIBOR plus 1.30 per cent p.a.

 

The following coupon periods will not be affected and the coupon for those periods will be calculated in accordance with the terms of the issuance. 

 

We apologize for any inconvenience this may cause. Kindly note that is not an error caused by Energi Danmark A/S.





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: Energi Danmark A/S, Hedeager 5, Århus N DK 8200, Denmark
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