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LIBOR in Danish Kroner ( DKK ) - End of Quarter
| (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 | | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | year.qt End of |-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2005q1_|-2005q1_| 2008.4 qtr 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 2008.3 qtr 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 2008.2 qtr 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 2008.1 qtr 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 2007.4 qtr 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 2007.3 qtr 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 2007.2 qtr 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 2007.1 qtr 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 2006.4 qtr 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 2006.3 qtr 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 2006.2 qtr 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 2006.1 qtr 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 2005.4 qtr 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 2005.3 qtr 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 2005.2 qtr 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 2005.1 qtr 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 2.3600 2.3800 2004.4 qtr 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 2004.3 qtr 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 2004.2 qtr 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 2004.1 qtr 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 2003.4 qtr 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 2003.3 qtr 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 2003.2 qtr 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 2003.1 qtr na na na na na na na na na na na na na na na