Refinancing of FlexLån® - 1 April 2021
Auctions: 8 - 12 February 2021
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2022 - 2031 | 44,075 |
| EUR | 10G | 2022 - 2031 | 50 |
Refinancing of RD Cibor6® and FlexKort - 1 July 2021
Auction: 26-27 May 2021
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 11F | 01-07-2024 | 5,800 |
| DKK | 12F | 01-07-2025 | 11,800 |
Refinancing of RD Stibor3®, RD Nibor3® and FlexGaranti® - 1 October 2021
Auctions: 23 - 27 August 2021
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| SEK | 15G | 01-10-2025 | 2,102 |
| NOK | 16G | 01-10-2024 | 2,000 |
| DKK | 12R | 01-10-2024 | 220 |
| DKK | 33S | 01-10-2031 | 850 |
Refinancing of FlexLån® - 1 January 2022
Auctions: 23 - 25 November 2021
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2023 - 2027 | 15,025 |
| EUR | 10G | 2023 | 125 |
| DKK | 10A | 2023 - 2032 | 81 |