As of December 30th 2022
| 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 372 m |
1.81 |
Standing loan |
DK0030400700 |
27 June 2017 |
27 June 2023 |
DKK 550 m |
DKK 547 m |
0.625 |
Standing loan |
DK0030509393 |
2 June 2022 |
2 June 2024 |
DKK 1,100 m |
DKK 1,074 m |
1.25 |
Standing loan |
DK0030467022 |
2 June 2020 |
2 June 2025 |
DKK 1,645 m |
DKK 1,515 m |
0.125 |
Standing loan |
Total |
DKK 3,508 m |
Graph includes interest loans and a loan of 500 million DKK from Denmark forfeited in June 2018.