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LIBOR in Danish Kroner ( DKK ) - End of Month
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) |(10) |(11) |(12) |(13) |(14) |(15) | | Over | 1w | 2w | 1m | 2m | 3m | 4m | 5m | 6m | 7m | 8m | 9m | 10m | 11m | 12m | | Night | | | | | | | | | | | | | | | | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | year mn End of |_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Feb05_|_-Feb05_| 2008.11 4.9125 5.3000 5.3500 6.0400 6.0425 5.9875 5.9900 6.0038 6.0150 6.0225 6.0263 6.0350 6.0388 na na 2008.10 6.2250 5.8000 5.8525 6.4675 6.4675 6.4275 6.4350 6.4425 6.4525 6.4600 6.4625 6.4650 6.4675 na na 2008.09 4.7625 4.8500 4.8900 5.7650 5.7938 5.5000 5.5450 5.5875 5.6375 5.6425 5.6725 5.6938 5.7275 na na 2008.08 4.9000 4.7500 4.7538 5.6675 5.6825 5.3563 5.3950 5.4438 5.4900 5.5388 5.5500 5.5800 5.6275 na na 2008.07 4.4875 4.7500 4.7500 5.6775 5.7250 5.3475 5.3875 5.4400 5.4975 5.5350 5.5575 5.5925 5.6400 na na 2008.06 4.5250 4.5588 4.6025 5.6700 5.7100 5.2663 5.3263 5.3775 5.4300 5.4825 5.5300 5.5850 5.6238 na na 2008.05 4.7750 4.5150 4.5575 5.3150 5.3200 5.1800 5.2025 5.2225 5.2475 5.2613 5.2838 5.2950 5.3075 na na 2008.04 4.6625 4.4425 4.4425 5.1050 5.1113 5.0303 5.0600 5.0650 5.0750 5.0813 5.0875 5.0963 5.1000 na na 2008.03 4.4250 4.3938 4.4038 4.9263 4.9263 4.8850 4.8988 4.9088 4.9200 4.9225 4.9225 4.9225 4.9263 na na 2008.02 4.5375 4.3775 4.3925 4.6425 4.6425 4.6150 4.6200 4.6375 4.6425 4.6425 4.6425 4.6425 4.6425 na na 2008.01 4.8000 4.3650 4.3725 4.6000 4.6000 4.5850 4.5900 4.5950 4.6025 4.6025 4.6013 4.6000 4.6000 na na 2007.12 4.3875 4.4075 4.4225 4.9000 4.9000 4.8500 4.8663 4.8888 4.8925 4.8925 4.8925 4.8925 4.8988 na na 2007.11 4.6700 4.4250 4.4250 4.8563 4.8563 4.8613 4.8675 4.8675 4.8600 4.8575 4.8563 4.8563 4.8563 na na 2007.10 4.5200 4.4000 4.4275 4.8225 4.8225 4.8138 4.8188 4.8188 4.8188 4.8200 4.8200 4.8225 4.8225 na na 2007.09 4.5325 4.4700 4.4925 4.8875 4.8875 4.8525 4.8650 4.8725 4.8800 4.8825 4.8825 4.8850 4.8850 na na 2007.08 4.6375 4.4650 4.4775 4.9075 4.9075 4.8500 4.8663 4.8850 4.8950 4.8950 4.8950 4.8950 4.9000 na na 2007.07 4.3300 4.3200 4.3238 4.6775 4.6950 4.4463 4.4763 4.5088 4.5463 4.5725 4.5975 4.6250 4.6550 na na 2007.06 4.6000 4.3675 4.3475 4.6775 4.7075 4.3900 4.4313 4.4675 4.5050 4.5375 4.5725 4.6075 4.6400 na na 2007.05 4.2125 4.2500 4.2725 4.6100 4.6400 4.3500 4.3775 4.4150 4.4525 4.4825 4.5188 4.5513 4.5800 na na 2007.04 4.1075 4.0850 4.0850 4.4525 4.4725 4.2175 4.2475 4.2800 4.3150 4.3438 4.3738 4.4063 4.4325 na na 2007.03 4.5575 4.0750 4.0650 4.2800 4.2940 4.0875 4.1150 4.1458 4.1778 4.2043 4.2248 4.2498 4.2620 na na 2007.02 3.7200 3.6850 3.8350 4.2200 4.2300 4.0250 4.0638 4.0938 4.1263 4.1475 4.1700 4.1875 4.2100 na na 2007.01 4.0200 3.8225 3.8250 4.2433 4.2663 3.9600 4.0050 4.0488 4.0950 4.1300 4.1600 4.1910 4.2203 na na 2006.12 4.0000 3.8525 3.8475 4.1725 4.1925 3.8900 3.9288 3.9675 4.0163 4.0475 4.0838 4.1213 4.1525 na na 2006.11 2.9250 3.4975 3.6250 4.0058 4.0250 3.7668 3.8113 3.8568 3.8950 3.9250 3.9525 3.9750 3.9925 na na 2006.10 3.3950 3.5425 3.5425 3.9728 3.9898 3.6693 3.7168 3.7695 3.8203 3.8598 3.8933 3.9250 3.9523 na na 2006.09 2.0375 3.2825 3.3575 3.8375 3.8565 3.5350 3.5875 3.6450 3.7075 3.7375 3.7725 3.8000 3.8200 na na 2006.08 3.1325 3.2935 3.2900 3.7350 3.7575 3.3708 3.4375 3.5000 3.5625 3.6060 3.6425 3.6775 3.7025 na na 2006.07 2.6750 2.9925 3.0950 3.6425 3.6800 3.2725 3.3288 3.3873 3.4525 3.4950 3.5400 3.5788 3.6125 na na 2006.06 2.9375 3.0480 3.0480 3.5975 3.6425 3.1505 3.2113 3.2758 3.3500 3.4000 3.4500 3.5033 3.5500 na na 2006.05 2.4125 2.5575 2.7975 3.3888 3.4200 3.0113 3.0650 3.1288 3.1900 3.2300 3.2725 3.3200 3.3550 na na 2006.04 3.0500 2.7988 2.7988 3.4050 3.4488 2.9600 3.0300 3.0950 3.1575 3.2150 3.2700 3.3225 3.3625 na na 2006.03 3.0550 2.7975 2.7975 3.3750 3.4075 2.9473 3.0088 3.0743 3.1383 3.1900 3.2400 3.2975 3.3375 na na 2006.02 2.0375 2.5575 2.6325 3.1238 3.1533 2.8050 2.8503 2.9050 2.9600 3.0000 3.0325 3.0680 3.0963 na na 2006.01 2.4525 2.4235 2.4210 2.8918 2.9225 2.5445 2.5950 2.6525 2.7108 2.7538 2.7913 2.8250 2.8583 na na 2005.12 2.4000 2.4250 2.4375 2.8750 2.9100 2.5050 2.5625 2.6250 2.6850 2.7275 2.7675 2.8050 2.8425 na na 2005.11 2.5000 2.3925 2.3975 2.7900 2.8125 2.4825 2.5350 2.5875 2.6325 2.6700 2.7025 2.7400 2.7675 na na 2005.10 2.2300 2.1725 2.1775 2.5675 2.5925 2.2825 2.3275 2.3725 2.4125 2.4450 2.4775 2.5100 2.5375 na na 2005.09 2.2500 2.1800 2.1750 2.3325 2.3525 2.1900 2.2025 2.2200 2.2425 2.2625 2.2800 2.2925 2.3125 na na 2005.08 2.2425 2.1725 2.1725 2.2400 2.2500 2.1750 2.1800 2.1875 2.1950 2.2000 2.2100 2.2200 2.2300 na na 2005.07 2.2225 2.1700 2.1700 2.2200 2.2300 2.1700 2.1700 2.1775 2.1800 2.1875 2.1900 2.2000 2.2100 na na 2005.06 2.2000 2.1700 2.1700 2.1300 2.1300 2.1575 2.1475 2.1450 2.1400 2.1375 2.1325 2.1325 2.1300 na na 2005.05 2.1600 2.1800 2.1800 2.2150 2.2225 2.1800 2.1825 2.1850 2.1875 2.1950 2.2000 2.2050 2.2100 na na 2005.04 2.2025 2.1750 2.1750 2.2450 2.2550 2.1800 2.1850 2.1900 2.1950 2.2050 2.2175 2.2275 2.2375 na na 2005.03 2.2750 2.1925 2.1900 2.3925 2.4175 2.1875 2.2050 2.2275 2.2500 2.2775 2.3075 2.3325 2.3625 na na 2005.02 2.1550 2.1925 2.1900 2.1800 2.1900 2.1900 2.2075 2.2200 2.2400 2.2600 2.2800 2.3000 2.3300 2.3600 2.3800 2005.01 2.2000 2.1900 2.1900 2.1800 2.1900 2.1950 2.2100 2.2200 2.2400 2.2600 2.2800 2.2925 2.3200 2.3425 2.3625 2004.12 2.1650 2.1975 2.2000 2.1925 2.2000 2.2075 2.2200 2.2500 2.2700 2.3000 2.3300 2.3575 2.3850 2.4150 2.4400 2004.11 2.1700 2.1950 2.1925 2.1900 2.1925 2.2100 2.2200 2.2400 2.2600 2.2800 2.3000 2.3200 2.3400 2.3600 2.3800 2004.10 2.2425 2.1950 2.1950 2.1900 2.2000 2.2075 2.2200 2.2375 2.2600 2.2825 2.3125 2.3375 2.3575 2.3825 2.4100 2004.09 2.3250 2.2000 2.1975 2.1900 2.2000 2.2100 2.2375 2.2600 2.2900 2.3250 2.3550 2.3900 2.4175 2.4450 2.4800 2004.08 2.1725 2.1900 2.1900 2.1900 2.2000 2.2100 2.2200 2.2400 2.2600 2.2800 2.3000 2.3100 2.3400 2.3700 2.3925 2004.07 2.2300 2.2000 2.2000 2.2000 2.2100 2.2200 2.2425 2.2725 2.3050 2.3325 2.3625 2.3925 2.4225 2.4650 2.5000 2004.06 2.2675 2.1950 2.1950 2.1975 2.2025 2.2150 2.2400 2.2700 2.3000 2.3325 2.3650 2.4000 2.4425 2.4825 2.5300 2004.05 2.2000 2.1975 2.1950 2.1825 2.1900 2.2000 2.2125 2.2325 2.2525 2.2775 2.3000 2.3200 2.3500 2.3825 2.4175 2004.04 2.2000 2.1925 2.1925 2.1800 2.1800 2.1825 2.1925 2.2100 2.2225 2.2425 2.2625 2.2825 2.3025 2.3300 2.3600 2004.03 2.2250 2.1900 2.1825 2.1525 2.1200 2.0900 2.0800 2.0700 2.0625 2.0650 2.0700 2.0700 2.0825 2.0925 2.1100 2004.02 2.2000 2.2000 2.1925 2.1688 2.1631 2.1600 2.1606 2.1600 2.1525 2.1575 2.1663 2.1663 2.1806 2.1969 2.2113 2004.01 2.2100 2.2025 2.2000 2.1800 2.1850 2.1900 2.2025 2.2200 2.2375 2.2575 2.2775 2.3000 2.3325 2.3625 2.3925 2003.12 2.2000 2.1975 2.1975 2.1956 2.2031 2.2144 2.2363 2.2500 2.2750 2.3000 2.3294 2.3500 2.3800 2.4169 2.4500 2003.11 2.1800 2.2025 2.2000 2.2000 2.2100 2.2275 2.2525 2.2925 2.3375 2.3800 2.4200 2.4550 2.4975 2.5400 2.5800 2003.10 2.2550 2.1950 2.1925 2.1900 2.1925 2.2075 2.2250 2.2575 2.2900 2.3250 2.3550 2.3875 2.4275 2.4525 2.4900 2003.09 2.1625 2.1850 2.1800 2.1800 2.1800 2.1800 2.1800 2.1825 2.1850 2.1925 2.1975 2.2050 2.2150 2.2250 2.2400 2003.08 2.1800 2.1800 2.1800 2.1825 2.1825 2.1900 2.2025 2.2175 2.2300 2.2500 2.2700 2.3000 2.3275 2.3575 2.3875 2003.07 2.2175 2.1850 2.1800 2.1750 2.1725 2.1675 2.1575 2.1500 2.1500 2.1500 2.1600 2.1625 2.1675 2.1700 2.1800 2003.06 2.2250 2.2100 2.2100 2.2175 2.2100 2.2000 2.1725 2.1475 2.1175 2.1075 2.1000 2.0900 2.0800 2.0700 2.0625 2003.05 na na na na na na na na na na na na na na na