XS0605536613, DENK2.75 03/16

DENK2.75 03/16, ISIN XS0605536613 - Securities depository info

Full nameDENK2.75 03/16
Short nameDENK2.75 03/16
Source issue-
ISINXS0605536613
BIC-
Issuer NameKingdom of Denmark
Issuer ID8880073002 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume1 250 000
Number of instrument units on accounts-
Volume of the issue1 250 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateClearstream 2
Date of Registration10.6.2013
Change date17.3.2016
Maturity Date16.3.2016
Date of Cancellation17.3.2016
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer DENK2.75 03/16

Issuer nameKINGDOM OF DENMARK
Postal address - name-
ID number8880073002 (Trade register)
Addres - Street-
CityCopenhagen
ZIP1 554
CountryDNK
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date17.3.2016
Change typezrušená/ý

List of other issues, KINGDOM OF DENMARK

ISINNamePublished/Closed
XS0546424077 DENK1.75 10/15 26.02.2014 / 06.10.2015
XS0605536613 DENK2.75 03/16 10.06.2013 / 17.03.2016
XS0784646829 DENK0.625 05/15 15.06.2012 / 25.05.2015
XS0592215239 DENK0.875 03/12 18.10.2011 / 20.02.2013
XS0392597026 USD 2,75 DENMARK, KINGDOM (1-2) 08-2011 27.06.2011 / 16.11.2011
XS0408298494 USD 1,875 DENMARK, KINGDOM (3) 09-2012 27.06.2011 / 19.03.2012
XS0417728325 EUR 3,125 DENMARK, KINGDOM (5) 09-2014 27.06.2011 / 18.03.2014
XS0428037823 USD 2,25 DENMARK, KINGDOM (7) 09-2012 27.06.2011 / 15.05.2012

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