Updated as at the end of Mai 2018
| ISIN Account | In effect from | In effect to | Nominal Value | Market Value | Interest | Type |
|---|---|---|---|---|---|---|
NO0010791296 |
3. mai 2017 |
3. mai 2032 |
NOK 550 mió |
435 mió |
1,81 |
Standing loan |
DK0030400700 |
27. juni 2017 |
27. juni 2023 |
550 mió |
556 mió |
0,625 |
Standing loan |
DK003081223 |
22. juni 2016 |
22. juni 2021 |
1,35 mia |
1,38 mia |
0,50 |
Standing loan |
DK0030361894 |
11. juni 2015 |
11. juni 2020 |
1,045 mia |
1,088 mia |
1,00 |
Standing loan |
DK030334735 |
1. apríl 2014 |
20. juni 2019 |
1,10 mia |
1,152 mia |
1,75 |
Standing loan |
Tilsamans |
4,5 mia |