Overview of National Treasury Bonds

As of September 31th 2021

ISIN Account In effect from In effect to Nominal Value Market Value Interest Type

NO0010791296

3 May 2017

3 May 2032

NOK 550 m

DKK 432 m

1.81

Standing loan

DK0030400700

27 June 2017

27 June 2023

DKK 550 m

DKK 565 m

0.625

Standing loan

DK0030466990

2 June 2020

2 June 2022

DKK 1,300 m

DKK 1,308 m

0.00

Standing loan

DK0030467022

2 June 2020

2 June 2025

DKK 1,645 m

DKK 1,661 m

0.125

Standing loan

Total

DKK 3,965 m

Graph includes interest loans and a loan of 500 million DKK from Denmark forfeited in June 2018.