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Global 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 |_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_| 2013.1 qtr -0.02000 -0.01250 0.00250 0.03000 0.11500 0.17500 0.27000 0.35750 0.42500 0.47750 0.54000 0.59750 0.63375 0.66750 0.69500 2012.4 qtr -0.03875 -0.03625 -0.02375 0.00250 0.08750 0.14750 0.23250 0.32750 0.39000 0.44500 0.50750 0.56750 0.59500 0.63000 0.65250 2012.3 qtr -0.04000 -0.03250 -0.01000 0.01500 0.13500 0.22250 0.32750 0.42250 0.49250 0.54250 0.60500 0.65750 0.70250 0.74000 0.76500 2012.2 qtr 0.05250 0.10250 0.15000 0.25250 0.45000 0.56000 0.69250 0.77750 0.84500 0.89500 0.94500 0.99750 1.05250 1.10250 1.15250 2012.1 qtr 0.34200 0.48200 0.54600 0.66600 0.85200 0.97000 1.09000 1.15000 1.24600 1.30000 1.35000 1.40000 1.47800 1.52800 1.58000 2011.4 qtr 0.39000 0.53400 0.62400 0.73000 0.89600 0.99800 1.09600 1.15000 1.24800 1.30200 1.35800 1.40800 1.48000 1.53000 1.58400 2011.3 qtr 1.03000 1.06000 1.12250 1.17500 1.22500 1.28500 1.35500 1.44750 1.54750 1.59750 1.65000 1.69750 1.75500 1.79750 1.84750 2011.2 qtr 1.05050 1.10700 1.13250 1.23675 1.31300 1.39650 1.49425 1.60625 1.71325 1.74400 1.79250 1.86250 1.89350 1.93675 1.98375 2011.1 qtr 0.81500 0.83325 0.86750 1.02000 1.10575 1.20525 1.34100 1.48150 1.58875 1.62800 1.68125 1.73775 1.78575 1.83875 1.88325 2010.4 qtr 0.74500 0.76800 0.79875 0.87775 1.00900 1.09975 1.21650 1.37400 1.46900 1.51900 1.56025 1.63025 1.67025 1.71275 1.73750 2010.3 qtr 0.59625 0.65750 0.70750 0.79725 0.94850 1.05700 1.18000 1.33750 1.43875 1.49000 1.52750 1.58750 1.63250 1.67750 1.73000 2010.2 qtr 0.60000 0.71250 0.74875 0.83500 0.97500 1.08250 1.19125 1.33875 1.44625 1.49750 1.54000 1.59750 1.63375 1.67500 1.72500 2010.1 qtr 0.86000 0.96000 0.98750 1.02125 1.19000 1.29500 1.39500 1.47250 1.56750 1.60500 1.64250 1.69500 1.71750 1.74750 1.77000 2009.4 qtr 1.10500 1.20000 1.21250 1.25500 1.42000 1.55000 1.60250 1.66000 1.70000 1.74250 1.77250 1.80000 1.81750 1.83250 1.85250 2009.3 qtr na na na na na na na na na na na na na na na 2009.2 qtr 1.90000 2.22000 2.29500 2.49000 2.72500 2.96250 2.98500 3.02750 3.07500 3.08250 3.08500 3.10250 3.10500 3.11000 3.11000 2009.1 qtr 2.33750 2.31000 2.37750 2.54250 2.80750 2.99750 3.06750 3.09000 3.13250 3.13750 3.14375 3.14375 3.14875 3.15375 3.15375 2008.4 qtr 4.49250 4.25000 4.34000 4.57750 4.71500 4.90500 4.91500 4.94000 4.95500 4.96250 4.96750 4.97250 4.97250 4.97250 4.97250 2008.3 qtr 4.76250 4.85000 4.89000 5.01500 5.29375 5.50000 5.54500 5.58750 5.63750 5.64250 5.67250 5.69375 5.72750 5.76500 5.79375 2008.2 qtr 4.52500 4.55875 4.60250 4.77500 5.06250 5.26625 5.32625 5.37750 5.43000 5.48250 5.53000 5.58500 5.62375 5.67000 5.71000 2008.1 qtr 4.42500 4.39375 4.40375 4.52500 4.68750 4.88500 4.89875 4.90875 4.92000 4.92250 4.92250 4.92250 4.92625 4.92625 4.92625 2007.4 qtr 4.38750 4.40750 4.42250 4.49000 4.68000 4.85000 4.86625 4.88875 4.89250 4.89250 4.89250 4.89250 4.89875 4.90000 4.90000 2007.3 qtr 4.53250 4.47000 4.49250 4.54750 4.70000 4.85250 4.86500 4.87250 4.88000 4.88250 4.88250 4.88500 4.88500 4.88750 4.88750 2007.2 qtr 4.60000 4.36750 4.34750 4.33500 4.35875 4.39000 4.43125 4.46750 4.50500 4.53750 4.57250 4.60750 4.64000 4.67750 4.70750 2007.1 qtr 4.55750 4.07500 4.06500 4.05250 4.05750 4.08750 4.11500 4.14575 4.17775 4.20425 4.22475 4.24975 4.26200 4.28000 4.29400 2006.4 qtr 4.00000 3.85250 3.84750 3.84000 3.85000 3.89000 3.92875 3.96750 4.01625 4.04750 4.08375 4.12125 4.15250 4.17250 4.19250 2006.3 qtr 2.03750 3.28250 3.35750 3.43500 3.47250 3.53500 3.58750 3.64500 3.70750 3.73750 3.77250 3.80000 3.82000 3.83750 3.85650 2006.2 qtr 2.93750 3.04800 3.04800 3.05000 3.07750 3.15050 3.21125 3.27575 3.35000 3.40000 3.45000 3.50325 3.55000 3.59750 3.64250 2006.1 qtr 3.05500 2.79750 2.79750 2.80750 2.87175 2.94725 3.00875 3.07425 3.13825 3.19000 3.24000 3.29750 3.33750 3.37500 3.40750 2005.4 qtr 2.40000 2.42500 2.43750 2.44000 2.46500 2.50500 2.56250 2.62500 2.68500 2.72750 2.76750 2.80500 2.84250 2.87500 2.91000 2005.3 qtr 2.25000 2.18000 2.17500 2.17250 2.18000 2.19000 2.20250 2.22000 2.24250 2.26250 2.28000 2.29250 2.31250 2.33250 2.35250 2005.2 qtr 2.20000 2.17000 2.17000 2.16500 2.16500 2.15750 2.14750 2.14500 2.14000 2.13750 2.13250 2.13250 2.13000 2.13000 2.13000 2005.1 qtr 2.27500 2.19250 2.19000 2.18000 2.18000 2.18750 2.20500 2.22750 2.25000 2.27750 2.30750 2.33250 2.36250 2.39250 2.41750 2004.4 qtr 2.16500 2.19750 2.20000 2.19250 2.20000 2.20750 2.22000 2.25000 2.27000 2.30000 2.33000 2.35750 2.38500 2.41500 2.44000 2004.3 qtr 2.32500 2.20000 2.19750 2.19000 2.20000 2.21000 2.23750 2.26000 2.29000 2.32500 2.35500 2.39000 2.41750 2.44500 2.48000 2004.2 qtr 2.26750 2.19500 2.19500 2.19750 2.20250 2.21500 2.24000 2.27000 2.30000 2.33250 2.36500 2.40000 2.44250 2.48250 2.53000 2004.1 qtr 2.22500 2.19000 2.18250 2.15250 2.12000 2.09000 2.08000 2.07000 2.06250 2.06500 2.07000 2.07000 2.08250 2.09250 2.11000 2003.4 qtr 2.20000 2.19750 2.19750 2.19563 2.20313 2.21438 2.23625 2.25000 2.27500 2.30000 2.32938 2.35000 2.38000 2.41688 2.45000 2003.3 qtr 2.16250 2.18500 2.18000 2.18000 2.18000 2.18000 2.18000 2.18250 2.18500 2.19250 2.19750 2.20500 2.21500 2.22500 2.24000 2003.2 qtr 2.16750 2.20250 2.20500 2.21000 2.20250 2.18938 2.16313 2.14625 2.12938 2.12625 2.11813 2.11750 2.11438 2.10625 2.10250 2003.1 qtr na na na na na na na na na na na na na na na