Terms of the switch operation
|
|
|
|
Issuance
|
|
|
Buy-backs
|
|
| Date |
Value date
|
Hedge ratio |
Security
|
Max., DKK Million |
|
Security
|
Price
|
|
|
|
|
|
|
|
|
Results of switch operations 2023
|
|
|
|
|
Issuance |
|
|
|
Buy-backs |
|
|
| Date |
Value date |
Security |
Bids, DKK million |
Sale, DKK million |
Price |
Pro rata |
|
Security |
Purchase, DKK million |
Price |
16-05-2023
|
22-05-2023
|
DGB 1.75'2025
|
1,200
|
1,200
|
97.86
|
100
|
|
DGB 0.00'2024
|
1,200
|
95.94
|
26-04-2023
|
28-04-2023
|
DGB 2.25'2033
|
1,140
|
240
|
96.77
|
100
|
|
DGB 0.00'2031
|
320
|
80.77
|
13-04-2023
|
17-04-2023
|
DGB 2.25'2033
|
3,350
|
1,350
|
96.26
|
100
|
|
DGB 0.00'2031
|
1,795
|
80.38
|
29-03-2023
|
31-03-2023
|
DGB 2.25'2033
|
780
|
200
|
97.05
|
100
|
|
DGB 0.00'2031
|
265
|
80.82
|
16-03-2023
|
20-03-2023
|
DGB 2.25'2033
|
825
|
475
|
97.53
|
100
|
|
DGB 0.00'2031
|
635
|
81.00
|
16-02-2023
|
20-02-2023
|
DGB 2.25'2033
|
775
|
525
|
96.15
|
100
|
|
DGB 0.00'2031
|
700
|
79.96
|
25-01-2023
|
27-01-2023
|
DGB 0.00'2024
|
200
|
200
|
95.38
|
100
|
|
DGB 1.50'2023
|
430
|
99.0879
|
12-01-2023
|
16-01-2023
|
DGBi 0.10'2034
|
2,200
|
1,000
|
96.06
|
100
|
|
DGBi 0.10'2030
|
1,000
|
97.72
|
Previous years results (excel)