BOND TERMS BOND TERMS FOR KOMMUNEKREDIT 0.125% BULLET LOAN DUE Fixed rate non-callable bonds (hereafter the Bonds )
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1 BOND TERMS FOR KOMMUNEKREDIT 0.125% BULLET LOAN DUE 2023 Fixed rate non-callable bonds (hereafter the Bonds ) Issuer Legal Framework KommuneKredit (hereafter KommuneKredit or the Issuer ). KommuneKredit is established by Act (Lov om kreditforeningen af kommuner og regioner i Danmark). KommuneKredit s purpose is to provide lending and financial leasing to municipalities, regions, municipal companies and other institutions that are jointly and severally liable for loans raised, or in which one or more municipalities or regions participate, or to institutions, where one or more municipalities or regions have guaranteed the loan amount. Issuer s CVR (VAT) number As supervisory authority the Ministry of Economic Affairs and the Interior ensures compliance with the Act and regulations issued pursuant to the Act. Issuer s LEI Number Issuer Rating Are the Bonds rated? Bond Rating ISIN Code D8QLTZ6PRLJL76 Aaa (Moody s) / AA+ (S&P) Yes Aaa (Moody s) / AA+ (S&P) DK Series Number Series 345 Bond Type Denomination Bullet loan. The Bonds are non-callable. The Bonds are redeemed in full on the Maturity Date or the first Banking Day thereafter. Danish kroner (DKK) First day of Listing 8 vember 2018 Closing Date 8 October 2023 Page 1 of 6
2 Maturity Date 8 vember 2023 Denomination DKK 0.01 Form of Bonds Negotiability Status of Bonds Liability Callability Conditional renewal of term to maturity Issued as dematerialized Bonds registered at the Place of Registration. The Bonds are negotiable debt instruments issued in bulk. The Bonds are not listed by bondholder. Senior unsecured All claims against KommuneKredit are secured through the members joint and several liability for all of KommuneKredit s liabilities. The members must be Danish municipalities and regions. If KommuneKredit defaults on a payment obligation relating to the bonds, the bondholders can, effective immediately, assert a claim against any of KommuneKredit s members. The Bonds are irredeemable by the bondholders.. Interest and Payment Interest Basis minal Interest Rate Effective Interest Rate Interest Rate Spread per annum Reference Rate Fixing Fixing method Fixed Rate per cent per annum Cannot be specified, as the Bonds are issued on an ongoing basis while the ISIN is open for purchase. t applicable as the Bonds are Fixed t applicable as the Bonds are Fixed t applicable as the Bonds are Fixed t applicable as the Bonds are Fixed Page 2 of 6
3 Fixing period Information on movements in the money market rate which forms the basis for the reference rate Day Count Fraction Number of Interest Rate Periods per annum Interest Rate Periods t applicable as the Bonds are Fixed t applicable as the Bonds are Fixed Act/Act (ICMA) 1 8 vember 7 vember Interest is calculated from and including the first day of the Interest Rate Period to and including the last day of the of the Interest Rate Period (unadjusted). The first Interest Rate Period commences on 8 vember Payment Dates for Interest Banking Day 8 vember of each year from and including 8 vember 2019 to and including the Maturity Date. If the Payment Date for Interest is a day, which is not a Banking Day, payment is postponed to the following Banking Day. Danish Banking Days Danish Banking Day means any day on which Danish payment service providers and Danish commercial banks are open for general business. Payments Redemption Payment of interest etc. are made via transfer on the relevant date of redemption to the designated financial institution. Bonds are redeemed on the Maturity Date. Underlying loan Are the bonds based on an underlying loan? Bullet loan The net proceeds of the Bonds will be used for general corporate purposes. Page 3 of 6
4 Annuity loan Serial loan Installment-free Callable Borrower s Early Redemption t applicable. Redemption Price at Maturity 100 Securities Depository and Regulated Market Place of Registration VP Securities A/S Weidekampsgade 14 P.O. Box 4040 DK-2300 Copenhagen S. Denmark Place of Listing The Bonds are listed on Nasdaq Copenhagen A/S. Date of Listing 8 vember 2018 Calculation Agent Issuer Costs and offering Costs of admission to trading on a regulated market Costs payable by investor Issue Price Settlement Outstanding Amount Costs shall not be covered by investor. Investors are themselves responsible for checking which trade costs (for example commissions and/or charges of extra brokerage fees) are imposed by third parties in connection with the purchase of bonds. Market price The Bonds are traded 2 Banking Days prior to Settlement. The Outstanding Amount of Bonds will be announced regularly at the website of Nasdaq Copenhagen A/S Page 4 of 6
5 Offer Period Limitations for the investor Access to information on bondholders Agreements on placement/underwriting of the offer Agreements on market making Taxation There will not be a public offer as the Bonds are sold by the Issuer via the regulated market at the Place of Listing. The Issuer has not imposed limitations on the individual investor s right to subscribe for the Bonds. The Issuer has not entered into any binding agreements with any third party concerning the placement and/or underwriting of the issue of the Bonds. The Issuer has not entered into any agreement with any third party concerning market making in the Bonds. The Issuer shall not be held liable for any changes in the tax treatment of the bonds or in the tax position of the bondholders including any withholding of tax of any kind or collection of tax at source imposed by public authorities. All bondholders are encouraged to seek separate and individual advice. Limitation Governing law and jurisdiction The Bonds are subject to limitation in accordance with the Act on Limitation in respect of a claim. The Bonds, and legal matters related hereto, are governed by Danish law. The judicial district, in which KommuneKredit has its headquarters at any given time, will have jurisdiction. Other Definitions Day Count Fraction Act/Act (ICMA) Means that: for a period corresponding to a whole Interest Rate Period the coupon payment per Denomination is calculated as: Denomination * minal Interest Rate / Number of annual Interest Rate Periods, for a period, which is shorter than the whole Interest Rate Period, the coupon payment per Denomination shall be calculated as: Denomination * (minal Interest Rate / Number Page 5 of 6
6 of annual Interest Rate Periods) * (Actual number of days in the period / Number of days in the Interest Rate Period), for a period, which is longer than the whole Interest Rate Period, the coupon payment per Denomination shall be calculated as the sum of: Denomination * (minal Interest Rate / Number of annual Interest Rate Periods) * (Actual number of days to fall within the Interest Rate Period in which the period starts / Number of days in the Interest Rate Period in which the period starts), and Denomination * (minal Interest Rate /Number of annual Interest Rate Periods) * (Actual number of days falling within the Interest Rate Period in which the period ends / Number of days in the Interest Rate Period in which the period ends). Copenhagen, 26 October 2018 Henrik Andersen Eske Hansen Page 6 of 6
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