Terms of the switch operation
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Issuance
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Buy-backs
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| Date |
Value date
|
Hedge ratio |
Security |
Max., DKK Million |
|
Security
|
Price
|
| | | | |
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| | | |
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| |
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 |
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)