Market operations

Sale of certificates of deposit

Series	Maturing	Price	Rate
-	-	-	-

Purchase of certificates of deposit

Series	Maturing	Price	Rate	Buy-back premium
-	-	-	-	-

Collateralised loans, short-term

Series	Maturing	Rate
-	-	-

Collateralised loans, long-term

Series	Maturing	Rate
-	-	Variable, set at Denmarks Nationalbank's 7-day lending rate
-	-	Variable, set at Danmarks Nationalbank's 7-day monetary-policy lending rate plus an interest premium, cf. terms and conditions for account