Refinancing of FlexLån® - 1 April 2022
Auctions: 7 - 11 February 2022 (10F and 10G) and 24 February 2022 (10A)
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2023 - 2027 | 45,895 |
| EUR | 10G | 2023 | 45 |
| DKK | 10A | 2023 - 2032 | 4,600 |
Refinancing of RD Cibor6® and RD Cibor6® Green - 1 July 2022
Auctions: 19-20 May 2022
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 12E | 01-07-2026 | 11,000 |
| DKK | 12F | 01-07-2026 | 5,300 |
Refinancing of RD Stibor3® and RD Nibor3® - 1 October 2022
Auctions: 25 August 2022
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| SEK | 15G | 01-10-2026 | 2,299.6 |
| NOK | 16G | 01-10-2025 | 1,698.9 |
Refinancing of FlexLån® - 1 January 2023
Auctions: 21-25 November 2022
| Currency | Series | Maturity | Preliminary amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2024 - 2033 | 22,300 |
| EUR | 10G | 2024 - 2033 | 110 |
| DKK | 10A | 2024 - 2033 | TBA |