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Terms of borrowing

Description of terms of borrowing for government bonds and Treasury bills.

Government Bonds
DK0009919961: 6 per cent bullet loans 2011
DK0009922593: 4 per cent bullet loans 2012
DK0009920894: 5 per cent bullet loans 2013
DK0009922833: 2 per cent bullet loans 2014
DK0009921439: 4 per cent bullet loans 2015
DK0009922759: 2,5 per cent bullet loans 2016
DK0009921942: 4 per cent bullet loans 2017
DK0009922403: 4 per cent bullet loans 2019
DK0009922676: 3 per cent bullet loans 2021
DK0009918138: 7 per cent bullet loans 2024
DK0009922320: 4.5 per cent bullet loans 2039

Treasury bills
Treasury bills

Old government bonds
DK0009902728: 4 per cent S 2017

EMTN programme
EMTN programme

Last update: 11/18/2011

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Investor Relations

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