| Basic data: |
| F1. | Security code | 0925306 |
| F2. | Name of the official list | 23C |
| F3. | Trading system name
(Serie number - bond type code - end year) | 23C D 26 |
| F4. | Coupon | 6.000 |
| F5. | Currency | Dkk |
| F6. | Fixed/variable rate of interest (F/V) | F |
| F7. | Callable/Non-callable (K/I) | K |
| F8. | Index-linked loan: Yes/No (J/N)
If Yes: See 9. | N |
| F9. | Index type:
(I/IE/IS/IJ/AI) | - |
| F10. | Loan type nominal loans:
(01=annuity; 03=series; 04,06,09=bullet) | 01 |
| F11. | Loan type on Debtor (D) or
Creditor (K) side | D |
| F12. | Size of units | 1000 |
| F13. | Opening date (dd/mm/yy) | 01/07/1993 |
| F14. | Closing date | 31/08/1996 |
| F15. | Next interest payment date | 01/10/1993 |
| F16. | Last creditor repayment date
(final year) | 01/10/2026 |
| F17. | Maturity of the loan | 30 |
| F18. | Next publication date | 23/08/1993 |
| F19. | Next drawing date | 01/10/1993 |
| F20. | Number of repayment:
dates/year (max. 4) | 4 |
| F21. | Taxation
(S=Black: below minimum rate)
(B=Blue: at or above minimum rate) | B |
| F22. | Registered at the Securities Centre
Yes/No (J/N) | J |
| F23. | Instalment rate (index-linked loan) | 0 |