| ISIN Account | In effect from | In effect to | Nominal Value | Market Value | Interest | Type |
|---|---|---|---|---|---|---|
NO0010791296 |
3 May 2017 |
3 May 2032 |
NOK 550 m |
DKK 377 m |
1.81 |
Standing loan |
DK0030400700 |
27 June 2017 |
27 June 2023 |
DKK 550 m |
DKK 563 m |
0.625 |
Standing loan |
DK003081223 |
22 June 2016 |
22 June 2021 |
DKK 1,350 m |
DKK 1,361 m |
0.50 |
Standing loan |
DK0030466990 |
2 June 2020 |
2 June 2022 |
DKK 1,300 m |
DKK 1,305 m |
0.00 |
Standing loan |
DK0030467022 |
2 June 2020 |
2 June 2025 |
DKK 1,645 m |
DKK 1,651 m |
0.125 |
Standing loan |
Total |
DKK 5,257 m |
Graph includes interest loans and a loan of 500 million DKK from Denmark forfeited in June 2018.