Danske Bank
Company announcement |
Group Communications Holmens Kanal 2 –12 DK-1092 København K Tel. +45 45 14 56 95 07 October 2019 |
Notice regarding early termination
We refer to the Danske Bank A/S Warrant and Certificate Programme Base Prospectus dated 18 June 2018 and the supplements thereto dated 24 July 2018, 3 October 2018, 9 October 2018, 19 October 2018, 9 November 2018, 12 December 2018, 18 January 2019 and 26 February 2019 (the “Base Prospectus ”). Terms used herein shall be deemed to be defined for such purposes of the terms and conditions (the “Conditions ”) set forth in the Base Prospectuses dated 5 July 2013, 2 July 2014, 22 June 2015, 20 June 2016 and 19 June 2017 which are incorporated by reference in the Base Prospectus. (The documentation can be found here: https://danskebank.dk/privat/produkter/investering/alternative-investeringer/certifikater )
This is a Termination Notice pursuant to Condition 5 (Exercise, Early Termination and Settlement ) of the Conditions with respect to each Series of Securities set out in the Table below (the “In-Scope Securities ”). Any position in any of the securities below by close of trading on the Final Reference Date will be redeemed at the unit value.
TABLE
Short name for the certificate | ISIN | Reference item | Reference item ISIN |
BULL COLO X2 DB | DK0060641405 | COLOB | DK0060448595 |
BEAR COLO X2 DB | DK0060641595 | COLOB | DK0060448595 |
BULL CHRH X2 DB | DK0060641678 | CHR | DK0060227585 |
BEAR CHRH X2 DB | DK0060641751 | CHR | DK0060227585 |
BULL ISS X2 DB | DK0060641835 | ISS | DK0060542181 |
BEAR ISS X2 DB | DK0060641918 | ISS | DK0060542181 |
BULL CARL X2 DB | DK0060603587 | CARLB | DK0010181759 |
BEAR CARL X2 DB | DK0060603660 | CARLB | DK0010181759 |
BULL DSV X2 DB | DK0060603744 | DSV | DK0060079531 |
BEAR DSV X2 DB | DK0060603827 | DSV | DK0060079531 |
BULL FLS X2 DB | DK0060603900 | FLS | DK0010234467 |
BEAR FLS X2 DB | DK0060604049 | FLS | DK0010234467 |
BULL NOVO X2 DB | DK0060604122 | NOVOB | DK0060534915 |
BEAR NOVO X2 DB | DK0060604205 | NOVOB | DK0060534915 |
BULL NZYM X2 DB | DK0060604395 | NZYMB | DK0060336014 |
BEAR NZYM X2 DB | DK0060604478 | NZYMB | DK0060336014 |
BULL PAND X2 DB | DK0060604551 | PNDORA | DK0060252690 |
BEAR PAND X2 DB | DK0060604635 | PNDORA | DK0060252690 |
BULL VWS X2 DB | DK0060604718 | VWS | DK0010268606 |
BEAR VWS X2 DB | DK0060604981 | VWS | DK0010268606 |
BULL GEN X2 DB | DK0060750370 | GEN | DK0010272202 |
BEAR GEN X2 DB | DK0060750453 | GEN | DK0010272202 |
The following Final Reference Date, Record Date, Scheduled Expiration Date and Scheduled Cash Settlement Date shall apply to all In-Scope Securities.
Final Reference Date | 05 November 2019 |
Record Date | 07 November 2019 |
Scheduled Expiration Date | 05 November 2019 |
Scheduled Cash Settlement Date | 15 November 2019 |
Yours faithfully
Danske Bank A/S
Contact:
Equity Trading, Markus Drott, tel. +45 45 14 39 19
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