Overview of National Treasury Bonds

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 413 m

1.81

Standing loan

DK0030400700

27 June 2017

27 June 2023

DKK 550 m

DKK 567 m

0.625

Standing loan

DK003081223

22 June 2016

22 June 2021

DKK 1.35 bn

DKK 1.37 bn

0.50

Standing loan

DK0030361894

11 June 2015

11 June 2020

DKK 1.345 bn

DKK 1.36 bn

1.00

Standing loan

Total

DKK 3.7 bn

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