Refinancing of FlexLån® - 1 April 2023
Auctions: 6 - 10 February 2023 (10F and 10G)
| Currency | Series | Maturity | Preliminary amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2024 - 2028 | 38,175 |
| EUR | 10G | 2024 | 35 |
Refinancing of FlexKort®, RD Cibor6® and RD Euribor3® - 1 July 2023
Auctions: May 2023
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 11F | TBA | TBA |
| DKK | 12F | TBA | TBA |
| EUR | 12G | TBA | TBA |
Refinancing of RD Stibor3® and RD Nibor3® - 1 October 2023
Auctions: August 2023
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| SEK | 15G | TBA | TBA |
| NOK | 16G | TBA | TBA |
Refinancing of FlexLån® - 1 January 2024
Auctions: November 2023
| Currency | Series | Maturity | Final amounts (mio.) |
|---|---|---|---|
| DKK | 10F | 2025 - 2034 | TBA |
| EUR | 10G | 2025 - 2034 | TBA |
| DKK | 10A | 2025 - 2034 | TBA |