Final values and redemption
amount, Danske Bank Norden 2011
Final values and redemption  amount, Danske Bank Norden 2011

December 23, 2011

Company Announcement No 27/2011

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 (Initial)

Share (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

 -82,60%

 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