Central-government currency swaps, transactions in 2005
| CENTRAL-GOVERNMENT CURRENCY SWAPS, TRANSACTIONS IN 2005 |
Table 6
|
||||||||
|
Loan
no. |
Start
date2 |
Receiving
|
Paying
|
Termi-
nation date2 |
Fee in
DKK million |
||||
|
Cur-
rency |
Million
|
Interest
|
Cur-
rency |
Million
|
Interest
|
||||
|
|
|
|
|
6-month
|
|
|
6-month
|
|
|
|
10034
|
17-06-05
|
EUR
|
100.0
|
Euribor
|
DKK
|
744.4
|
Cibor-0.03
|
18-06-07
|
0.1
|
|
20003 1
|
28-07-05
|
DKK
|
281.0
|
2.9496
|
USD
|
45.4
|
4.355
|
28-01-17
|
1.8
|
|
20004 1
|
10-08-05
|
DKK
|
465.2
|
3.0056
|
USD
|
76.8
|
4.4875
|
10-02-17
|
-2.2
|
|
20005 1
|
11-08-05
|
DKK
|
465.9
|
3.0454
|
USD
|
76.8
|
4.497
|
11-08-17
|
-2.3
|
|
20006 1
|
20-10-05
|
DKK
|
478.5
|
2.9896
|
USD
|
76.8
|
4.66
|
20-10-17
|
1.9
|
|
20007 1
|
15-12-05
|
DKK
|
519.0
|
3.1748
|
USD
|
81.9
|
4.7925
|
15-12-17
|
-7.0
|
| 1 Currency swaps in connection with re-lending to Danish Ship Finance A/S. 2 Date format: dd-mm-yy. |
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