Additional informationAdditional information

 

Danske Bank covered bond programme
Programme Moody's/
S&P/Fitch
Cover Pool D (domestic) Aaa/AAA/AAA
Cover Pool I (international) Aaa/AAA/AAA

Cover Pool DCover pool D

Cover Pool D - characteristics
Pool notional DKr27.3bn (€3.7bn equivalent)
Number of loans 47,836
Geographical location Denmark 100%
Residential/commercial 98% prime owner-occupied residential properties, 2% holiday homes, no commercial lending
WA indexed LTV

54%

WA remaining term 28 years
Rate type Floating rate
Cut-off date 09-10-2008


Cover Pool D - issues
Register ISIN Maturity Moody's/
S&P/Fitch
Listing SWIFT/Non SWIFT
Series 001-D DK0030075106 01.01.2012 Aaa/AAA/AAA Nordic OMX, Copenhagen DABADKKK
Series 002-D DK0030091301 01.01.2018 Aaa/AAA/AAA Nordic OMX, Copenhagen DABADKKK
Series 007-D CH0042785128 02.07.2015 Aaa/AAA/AAA SWX Swiss Exchange DABADKKK
Series 012-D XS0390686649 14.11.2011 Aaa/AAA/AAA Irish Stock Exchange, Dublin DABADKKK

Cover Pool ICover pool I

Cover Pool I - characteristics
Pool notional DKr37.3bn (€5.0bn equivalent)
Number of loans 34,136
Geographical location Norway 100%
Residential/commercial 96.5% prime owner-occupied residential properties, 3.5% cooperative housing, no commercial lending
WA indexed LTV

55%

WA remaining term 21 years
Rate type Floating rate
Cut-off date 09-10-2008
 

Cover Pool I - issues
Register ISIN Matures Moody's/
S&P/Fitch
Listing SWIFT/Non SWIFT
Series 003-I XS0357775559 14.04.2010 Aaa/AAA/AAA Irish Stock Exchange, Dublin DABADKKK
Series 004-I DK0030101209 14.04.2011 Aaa/AAA/AAA Nordic OMX, Copenhagen DABADKKK
Series 005-I DK0030101126 14.04.2013 Aaa/AAA/AAA Nordic OMX, Copenhagen DABADKKK
Series 006-I DK0030101985 22.04.2010 Aaa/AAA/AAA Nordic OMX, Copenhagen DABADKKK
Series 008-I XS0369059216 11.06.2013 Aaa/AAA/AAA Irish Stock Exchange, Dublin DABADKKK
Series 009-I XS0370205246 12.06.2013 Aaa/AAA/AAA Irish Stock Exchange, Dublin DABADKKK
Series 010-I CH0044780176 21.07.2015 Aaa/AAA/AAA Unlisted DABADKKK
Series 011-I XS0387562902 31.08.2013 Aaa/AAA/AAA Irish Stock Exchange, Dublin DABADKKK
Series 013-I XS0390685914 14.11.2014 Aaa/AAA/AAA Irish Stock Exchange, Dublin DABADKKK

ProspectusProspectus

Download base prospectus
CDanske Bank Global Covered Bond Programme (PDF 621 KB)


Last updated on November 11, 2008

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