Switch operations

Terms of the switch operation

Issuance
Buy-backs
Date Value date Hedge ratio Security Max., DKK Million   Security Price

Results of switch operations 2022

Issuance Buy-backs
Date Value date Security Bids, DKK million Sale, DKK million Price Pro rata   Security Purchase, DKK million Price
25-05-2022 31-05-2022
DGB 0.25'2052
1,770
640
70.88
100

DGB 0.50'2029
1,875
95.49
11-05-2022 16-05-2022
DGB 0.00'2024
1,100
800
98.645
100

DGB 1.75'2025
560
103.44
27-04-2022
29-04-2022
DGB 0.25'2052
160 80 76.05 100 DGB 4.50'2039 85 151.69
27-04-2022 29-04-2022
DGBi 0.10'2030
0 0 - - DGBi 0.10'2023 0 -
23-03-2022 25-03-2022
DGB 0.00'2031
940 740 93.40 100 DGB 0.50'2029 890 99.52
10-03-2022 14-03-2022
DGB 0.00'2031
3,280 960 95.86 100 DGB 0.50'2029 1,160 101.75
23-02-2022 25-02-2022
DGB 0.25'2052
340 300 89,40 100 DGB 4.50'2039 340 165.58
10-02-2022 14-02-2022
DGB 0.00'2024
600 500 100.29 100 DGB 1.50'2023 765 103.20
26-01-2022 28-01-2022
DGB 0.25'2052
2,060 1,000 97.64 23 DGB 4.50'2039 1,160 176.74
13-01-2022 17-01-2022
DGBi 0.1'2030
1,420 970 118.69 100 DGBi 0.1'2023 970 105.51

  Previous years results (excel) ​​​