Obligation KommuneCredit 1% ( XS0778355478 ) en USD

KommuneCredit

100 % ▼

Danemark

XS0778355478 ( en USD )

1% par an ( paiement semestriel )

05/05/2015 - Obligation échue

Prospectus brochure de l'obligation KommuneKredit XS0778355478 en USD 1%, échue

1 000 USD

1 000 000 000 USD

KommuneKredit est une banque publique danoise qui fournit des financements et des services financiers aux municipalités et autres entités publiques danoises.

L'obligation de KommuneKredit (XS0778355478), émise au Danemark pour un montant total de 1 000 000 000 USD, avec un taux d'intérêt de 1 %, une taille minimale d'achat de 1 000 USD, une maturité fixée au 05/05/2015 et une fréquence de paiement semestrielle, est arrivée à échéance et a été remboursée à son prix nominal de 100 %.

FINAL TERMS
30 April 2012

USD 1,000,000,000 1 per cent. Fixed Rate Notes due 2015
Issued under the KommuneKredit
EUR15,000,000,000 Euro Medium Term Note Programme
This document constitutes the Final Terms relating to the issue of Notes described
herein. Terms used herein shall be deemed to be defined as such for the purposes of
the Conditions set forth in the Information Memorandum dated 8 June, 2011. These
Final Terms must be read in conjunction with such Information Memorandum.

1. Issuer:
KommuneKredit

2. (i) Series Number:

I201204552

(ii) Tranche Number:

01

3. Specified Currency or Currencies:
U.S. Dollar ("USD")

4. Aggregate Nominal Amount:

(i) Series:

USD 1,000,000,000

(ii) Tranche:

USD 1,000,000,000

5. (i) Issue Price:
99.830 per cent. of the Aggregate
Nominal Amount

(ii) Net proceeds:

USD 997,300,000

6. (i) Specified Denomination:

USD 1,000

(ii) Calculation Amount:
USD 1,000
7. (i) Issue Date:

2 May 2012

(ii) Interest Commencement Date:
Issue Date

8. Maturity Date:
5 May 2015

9. Interest Basis:
1 per cent. Fixed Rate

LON14653988/1+ 026585-0938
CH

10. Redemption/Payment Basis:
Redemption at par

11. Change of Interest or Redemption/

Payment Basis: Not Applicable

12. Put/Call Options:
Not Applicable

13. Status of Notes:
Senior

14. Listing:
Luxembourg regulated market

15. Method of distribution:
Syndicated

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16. Fixed Rate Note Provisions:
Applicable

(i) Rate of Interest:
1 per cent. per annum payable annually
in arrear

(ii) Interest Payment Dates:
5 May in each year from and including 5
May 2013 up to and including the
Maturity Date.

(iii) Business Day Convention:
Not Applicable

(iv) Additional Business Centres:
London and New York

(v) Fixed Coupon Amount:

USD 10.00 per Calculation Amount

(vi) Broken Amount:
USD 10.08 per Calculation Amount
payable on the Interest Payment Date
falling on 5 May 2013

(vii) Day Count Fraction:
30/360, unadjusted

(viii) Determination Date:

Not Applicable

(ix) Other terms relating to the
method of calculating interest
for Fixed Rate Notes: Not Applicable

17. Floating Rate Note Provisions:
Not Applicable

18. Zero Coupon Note Provisions:
Not Applicable

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19. Index-Linked Interest Note

Provisions: Not Applicable

20. Dual Currency Note Provisions:
Not Applicable

21. Equity-Linked Interest Note Provisions: Not Applicable
22. Commodity-Linked Interest Note

Provisions: Not Applicable

PROVISIONS RELATING TO REDEMPTION
23. Issuer Call:
Not Applicable

24. Investor Put:
Not Applicable

25. Final Redemption Amount:
USD 1,000 per Note of the Specified
Denomination

26. Equity-Linked Redemption Note

Provisions: Not Applicable

27. Commodity-Linked Redemption Note

Provisions: Not Applicable

28. Early Redemption Amount(s) payable

on redemption for taxation reasons or on
event of default and/or the method of
calculating the same (if required or if
different from that set out in the
Conditions): Not Applicable

GENERAL PROVISIONS APPLICABLE TO THE NOTES
29. Form of Notes:
Bearer Notes:
Temporary Global Note exchangeable
for a Permanent Global Note which is
exchangeable for Definitive Notes in the
limited circumstances specified in the
Permanent Global Note.

30. New Global Note:
No

31. Additional Financial Centre(s) or

other special provisions relating to

Payment Dates:
London and New York

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32. Talons for future Coupons or

Receipts to be attached to Definitive
Notes (and dates on which such Talons
mature): No

33. Details relating to Partly Paid Notes:
Not Applicable

34. Details relating to Instalment Notes:
Not Applicable

35. Redenomination, renominalisation

and reconventioning provisions: Not Applicable

36. Consolidation provisions:
Not Applicable

37. Other terms or special conditions:
Not Applicable

DISTRIBUTION
38. (i) If syndicated, names of Managers: BNP Paribas
Citigroup Global Markets Limited
Deutsche Bank AG, London Branch
HSBC Bank plc

(ii) Stabilising Manager (if any):
HSBC Bank plc

39. If non-syndicated, name of Dealer:
Not Applicable

40. Additional selling restrictions:
Not Applicable

OPERATIONAL INFORMATION
41. ISIN Code:
XS0778355478

42. Common Code:
077835547

43. Any clearing system(s) other than

Euroclear and Clearstream, Luxembourg

and the relevant identification number(s): Not Applicable

44. Delivery:
Delivery against payment

45. Additional Paying Agent (if any):
Not Applicable

46. Intended to be held in a manner

which would allow Eurosystem eligibility: No

Page 4

LISTING APPLICATION
These Final Terms comprise the details required to list the issue of Notes described
herein pursuant to the listing of the EUR15,000,000,000 Euro Medium Term Note
Programme of KommuneKredit.
DOCUMENTS AVAILABLE
Copies of the Information Memorandum, the "Documents Incorporated by Reference"
on page 5 and the Final Terms shall be available in a printed form to the public free of
charge at the registered office of the Issuer and at the principal office of the Paying
Agent, and in an electronic form on the Issuer's website at www.kommunekredit.dk
and the Luxembourg Stock Exchange's website.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of the Issuer:
By:. . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..
Duly authorised

Page 5