Foreign central-government securities issued in 2005
| DOMESTIC CENTRAL-GOVERNMENT SECURITIES ISSUED IN 2005 |
Table 4.1
|
|||
|
Loan no.
|
Coupon,
per cent |
Name
Issue Period |
Redemption
date |
Issued in
2005, DKK million |
| Government bonds, fixed interest rate | ||||
|
424
|
4
|
4 pct. stående lån 2008 22 Jan 2002- |
15 Aug 2008
|
3,180
|
|
490
|
4
|
4 pct. stående lån 2010 20 Apr 2004- |
15 Nov 2010
|
12,280
|
|
487
|
4
|
4 pct. stående lån 2015 12 Feb 2004- |
15 Nov 2015
|
19,330
|
|
485
|
3
|
3 pct. stående lån 2006 13 Jan 2004- |
15 Nov 2006
|
3,660
|
| Treasury bills | ||||
|
492
|
0
|
Skatkammerbevis 2005 II 3 May 2004-1 Feb 2005 |
2 May 2005
|
2,101
|
|
505
|
0
|
Skatkammerbevis 2005 III 2 Aug 2004-2 May 2005 |
1 Aug 2005
|
3,971
|
|
529
|
0
|
Skatkammerbevis 2005 IV 1 Nov 2004-1 Aug 2005 |
1 Nov 2005
|
8,875
|
|
546
|
0
|
Skatkammerbevis 2006 I 1 Feb 2005-1 Nov 2005 |
1 Feb 2006
|
23,377
|
|
547
|
0
|
Skatkammerbevis 2006 II 2 May 2005-1 Feb 2006 |
1 May 2006
|
15,615
|
|
548
|
0
|
Skatkammerbevis 2006 III 1 Aug 2005- |
1 Aug 2006
|
14,340
|
|
549
|
0
|
Skatkammerbevis 2006 IV 1 Nov 2005- |
1 Nov 2006
|
6,760
|
| FOREIGN CENTRAL-GOVERNMENT SECURITIES ISSUED IN 2005 |
Table 4.2
|
|||
|
Loan no.
|
Coupon,
per cent |
Name
Issue Period |
Redemption
date |
Issued in 2005, DKK million
|
| Euro loan | ||||
|
1018
|
3.125
|
Obligationslån EUR 1.800 mil.EUR 2 Mar 2005 |
15 Oct 2010
|
13,335.9
|
| US Commercial Paper | ||||
|
244-12
|
0
|
USCP 25 mil.USD 17 Oct 2005 |
31 Oct 2005
|
155.3
|
|
244-14
|
0
|
USCP 50 mil.USD 24 Oct 2005 |
23 Nov 2005
|
309.6
|
|
244-16
|
0
|
USCP 25 mil.USD 1 Nov 2005 |
29 Nov 2005
|
154.7
|
|
244-18
|
0
|
USCP 75 mil.USD 1 Nov 2005 |
30 Nov 2005
|
464.6
|
|
244-20
|
0
|
USCP 170 mil.USD 1 Nov 2005 |
30 Nov 2005
|
1,053.1
|
|
244-22
|
0
|
USCP 100 mil.USD 1 Nov 2005 |
30 Nov 2005
|
619.5
|
|
244-24
|
0
|
USCP 20 mil.USD 2 Nov 2005 |
30 Nov 2005
|
124.1
|
|
244-26
|
0
|
USCP 102,7 mil.USD 4 Nov 2005 |
29 Nov 2005
|
640.3
|
|
244-28
|
0
|
USCP 300 mil.USD 8 Nov 2005 |
22 Nov 2005
|
1,890.8
|
|
244-30
|
0
|
USCP 100 mil.USD 7 Nov 2005 |
22 Nov 2005
|
630.2
|
|
244-32
|
0
|
USCP 100 mil.USD 7 Nov 2005 |
21 Nov 2005
|
630.3
|
|
244-34
|
0
|
USCP 100 mil.USD 7 Nov 2005 |
30 Nov 2005
|
629.6
|
|
244-36
|
0
|
USCP 100 mil.USD 7 Nov 2005 |
28 Nov 2005
|
629.8
|
|
244-38
|
0
|
USCP 200 mil.USD 7 Nov 2005 |
22 Nov 2005
|
1,260.4
|
|
244-40
|
0
|
USCP 75 mil.USD 8 Nov 2005 |
22 Nov 2005
|
476.0
|
|
244-42
|
0
|
USCP 50 mil.USD 9 Nov 2005 |
22 Nov 2005
|
317.4
|
|
244-44
|
0
|
USCP 10 mil.USD 8 Nov 2005 |
21 Nov 2005
|
63.5
|
|
244-46
|
0
|
USCP 150 mil.USD 8 Nov 2005 |
22 Nov 2005
|
952.0
|
|
244-48
|
0
|
USCP 25 mil.USD 8 Nov 2005 |
28 Nov 2005
|
158.6
|
|
244-50
|
0
|
USCP 75 mil.USD 8 Nov 2005 |
29 Nov 2005
|
475.6
|
|
244-52
|
0
|
USCP 75 mil.USD 8 Nov 2005 |
21 Nov 2005
|
476.0
|
|
244-54
|
0
|
USCP 75 mil.USD 8 Nov 2005 |
22 Nov 2005
|
476.0
|
| EURO Commercial Paper | ||||
|
298-26
|
0
|
ECP 100 mil.USD 17 Oct 2005 |
31 Oct 2005
|
622.0
|
|
298-28
|
0
|
ECP 30 mil.USD 25 Oct 2005 |
25 Nov 2005
|
185.7
|
|
298-30
|
0
|
ECP 100 mil.EUR 25 Oct 2005 |
25 Nov 2005
|
744.8
|
|
298-32
|
0
|
ECP 20 mil.USD 1 Nov 2005 |
30 Nov 2005
|
122.5
|
|
298-34
|
0
|
ECP 50 mil.USD 1 Nov 2005 |
30 Nov 2005
|
306.4
|
|
298-36
|
0
|
ECP 400 mil.USD 4 Nov 2005 |
30 Nov 2005
|
2,482.3
|
|
298-38
|
0
|
ECP 20 mil.USD 7 Nov 2005 |
30 Nov 2005
|
123.7
|
|
298-40
|
0
|
ECP 20 mil.USD 9 Nov 2005 |
30 Nov 2005
|
149.1
|
|
298-42
|
0
|
ECP 75 mil.USD 9 Nov 2005 |
30 Nov 2005
|
472.3
|
|
298-44
|
0
|
ECP 20 mil.USD 10 Nov 2005 |
23 Nov 2005
|
126.9
|
 |
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