Overview of National Treasury Bonds

As of April 30th 2023

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 335 m

1.81

Standing loan

DK0030400700

27 June 2017

27 June 2023

DKK 550 m

DKK 551 m

0.625

Standing loan

DK0030509393

2 June 2022

2 June 2024

DKK 1,100 m

DKK 1,078 m

1.25

Standing loan

DK0030467022

2 June 2020

2 June 2025

DKK 1,645 m

DKK 1,538 m

0.125

Standing loan

Total

DKK 3,503 m

Graph includes interest loans and a loan of 500 million DKK from Denmark forfeited in June 2018.