As of October 31th 2023
| ISIN Account | In effect from | In effect to | Nominal Value | Market Value | Interest | Type |
|---|---|---|---|---|---|---|
DK0030509393 |
2 June 2022 |
2 June 2024 |
DKK 1,100 m |
DKK 1,083 m |
1.25 |
Standing loan |
DK0030467022 |
2 June 2020 |
2 June 2025 |
DKK 1,645 m |
DKK 1,537 m |
0.125 |
Standing loan |
DK0030525837 |
19 June 2023 |
19 June 2026 |
DKK 900 m |
DKK 910 m |
3.625 |
Standing loan |
NO0010791296 |
3 May 2017 |
3 May 2032 |
NOK 550 m |
DKK 329 m |
1.81 |
Standing loan |
Total |
DKK 3,860 m |
Graph includes interest loans and a loan of 500 million DKK from Denmark forfeited in June 2018.
