Refinancing of FlexLån® - 1 April 2023
Auctions: 6 - 10 February 2023 (10F and 10G)
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2024 - 2028 | 38,175 |
| EUR | 10G | 2024 | 35 |
Refinancing of FlexKort®, RD Cibor6® and RD Euribor3® - 1 July 2023
Auctions: 24-25 May 2023
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 11F | 01-07-2026 | 7,700 |
| DKK | 12F | 01-07-2026 | 14,000 |
| DKK | 12E | 01-07-2026 | 2,750 |
| EUR | 12G | 01-07-2026 | 70 |
Refinancing of RD Stibor3® and RD Nibor3® - 1 October 2023
Auctions: 30 August 2023
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| SEK | 15G | 01-10-2027 | 5,060 |
| NOK | 16G | 01-10-2026 | 2,492 |
Refinancing of FlexLån® - 1 January 2024
Auctions: 20-24 November 2023
| Currency | Series | Maturity | Preliminary amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2025 - 2034 | 30,050 |
| EUR | 10G | 2025 - 2034 | 100 |
| DKK | 10A | 2025 - 2034 | 0 |