| ISIN Account | In effect from | In effect to | Nominal Value | Market Value | Interest | Type |
|---|---|---|---|---|---|---|
NO0010791296 |
3. mai 2017 |
3. mai 2032 |
NOK 550 mió |
431 mió |
1,81 |
Standing loan |
DK0030400700 |
27. juni 2017 |
27. juni 2023 |
550 mió |
563 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 |
1,07 mia |
1,00 |
Standing loan |
DK030334735 |
1. apríl 2014 |
20. juni 2019 |
1,13 mia |
1,12 mia |
1,75 |
Standing loan |
Total |
4,6 mia |
Graph includes interest loans and a loan of 500 million DKK from Denmark forfeited in June 2018.