Issuer name
Danske Bank A/S
Issuer reg number
61126228
Action type
Interest Payment
Status
Finished
Start date of processing
Apr 12, 2011
End date of processing
Apr 12, 2011
Action ID
13913

Components

1.
Record date
Apr 11, 2011
Payments
ISIN
EE3300096783
Security name
Danske Bank võlakohustus 11.04.2011 (Sampo Pank XXVII)
Interest rate (% for the applicable period)
7%
Start of interest period
Apr 11, 2010
End of interest period
Apr 11, 2011
Payment date
Apr 11, 2011
Nasdaq CSD Lithuania