Underlying assets

 

ScandiNotes VNominal Loan Amount (DKK)Percentage
Alm. Brand Bank200.000.00013,30%
Roskilde Bank200.000.00013,30%
Amagerbanken150.000.00010,00%
DiBa Bank150.000.00010,00%
Middelfart Sparekasse100.000.0006,70%
Skjern Bank100.000.0006,70%
Spar Nord Bank100.000.0006,70%
Sparekassen Himmerland100.000.0006,70%
Hadsten Bank75.000.0005,00%
Lån & Sparbank75.000.0005,00%
Østjydsk Bank75.000.0005,00%
Max Bank50.000.0003,30%
Skælskør Bank50.000.0003,30%
Tønder Bank50.000.0003,30%
Totalbanken25.000.0001,70%
    
Sum:1.500.000.000100,00%
 
   
ScandiNotes IV - 200 App. DKK 2.3 bnNominal Loan Amount (DKK)Percentage
Amagerbanken200.000.000,008,70%
Forstædernes Bank200.000.000,008,70%
Roskilde Bank200.000.000,008,70%
Spar Nord Bank200.000.000,008,70%
Sparbank Vest200.000.000,008,70%
Sparekassen Sjælland200.000.000,008,70%
Sparekassen sparTrelleborg200.000.000,008,70%
Fionia Bank150.000.000,006,50%
Djurslands Bank EUR100.658.700,004,40%
Max Bank100.000.000,004,30%
Diba Bank75.000.000,003,30%
Engsbank Han Herred75.000.000,003,30%
Østjydsk Bank75.000.000,003,30%
Nordfyns Bank50.000.000,002,20%
Sparekassen Farsø50.000.000,002,20%
Sparekassen Østjylland50.000.000,002,20%
Tønder Bank50.000.000,002,20%
Vestfynsk Bank50.000.000,002,20%
Morsø Bank30.000.000,001,30%
Skælskør Bank25.000.000,001,10%
Totalbanken25.000.000,001,10%
    
Sum:2.305.658.700,00100,00%
   
ScandiNotes III - 2005 App. DKK 2,1bnNominal Loan Amount (EUR)Percentage
Spar Nord Bank33.500.000,0012,00%
Fionia Bank30.000.000,0010,70%
Roskilde Bank30.000.000,0010,70%
Amagerbanken27.000.000,009,60%
Icebank15.000.000,005,40%
Sparekassen Lolland15.000.000,005,40%
Vestjysk Bank15.000.000,005,40%
Østjydsk Bank12.500.000,004,50%
Forstædernes Bank10.000.000,003,60%
Middelfart Sparekasse10.000.000,003,60%
Reykjavik Savings Bank (Spron)10.000.000,003,60%
Skælskør Bank10.000.000,003,60%
Sparebanken Vestfold10.000.000,003,60%
Engsbank Han Herred7.500.000,002,70%
Morsø Bank7.500.000,002,70%
Sparebanken Øst7.500.000,002,70%
Sparekassen sparTrelleborg7.500.000,002,70%
Sparbanken Gripen5.000.000,001,80%
Sparekassen Farsø5.000.000,001,80%
Tønder Bank5.000.000,001,80%
Sparekassen Østjylland3.500.000,001,30%
Totalbanken3.500.000,001,30%
    
Sum:280.000.000,00100,00%
   
ScandiNotes II - 2004 DKK 800mNominal Loan Amount (DKK)Percentage
Spar Nord Bank155.000.000,0019,40%
Forstædernes Bank150.000.000,0018,80%
Fionia Bank100.000.000,0012,50%
Amagerbanken75.000.000,009,40%
hvb Bank75.000.000,009,40%
Østjydsk Bank A/S60.000.000,007,50%
Djurslands Bank A/S50.000.000,006,30%
Engsbank Han Herred A/S50.000.000,006,30%
Sparekassen sparTrelleborg50.000.000,006,30%
Sparekassen Østjylland20.000.000,002,50%
Nordfyns Bank15.000.000,001,90%
    
Sum:800.000.000,00100,00%
   
ScandiNotes I - 2003 DKK 380m - RedeemedNominal Loan Amount (DKK)Percentage
Amagerbanken75.000.000,0019,70%
Amtssparekassen Fyn50.000.000,0013,20%
Dronninglund Sparekasse30.000.000,007,90%
Hadsten Bank25.000.000,006,60%
Skjern Bank25.000.000,006,60%
Sparekassen Sjælland50.000.000,0013,20%
Spar Nord Bank100.000.000,0026,30%
Vestfyns Bank25.000.000,006,60%
    
Sum:380.000.000,00100,00%