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DENMARK | ||||||||||
| Crones denominated Danish Bonds skip value date on Danish Public Holidays Euro denominated Danish Bonds adhere to TARGET and do not skip value date on Danish Public Holidays |
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| Settlment Date | |||||
| KOD | DKB-DKL-DKS | DKT | |||
| Note | Trade Date | Trading | (T+3) | (T+3) | (T+2) |
| 27-Dec-06 | Yes | 02-Jan-07 | 02-Jan-07 | 29-Dec-06 | |
| 28-Dec-06 | Yes | 03-Jan-07 | 03-Jan-07 | 02-Jan-07 | |
| 29-Dec-06 | Yes | 04-Jan-07 | 04-Jan-07 | 03-Jan-07 | |
| Target H. Market closed | 01-Jan-07 | - | - | - | - |
| 03-Apr-07 | Yes | 10-Apr-07 | 11-Apr-07 | 10-Apr-07 | |
| 04-Apr-07 | Yes | 11-Apr-07 | 12-Apr-07 | 11-Apr-07 | |
| Public Holiday-Maundy Thursday | 05-Apr-07 | Yes | 12-Apr-07 | 12-Apr-07 | 11-Apr-07 |
| Target H. Market closed | 06-Apr-07 | - | - | - | - |
| Target H. Market closed | 09-Apr-07 | - | - | - | - |
| 26-Apr-07 | Yes | 02-May-07 | 01-May-07 | 30-Apr-07 | |
| 27-Apr-07 | Yes | 03-May-07 | 02-May-07 | 01-May-07 | |
| 30-Apr-07 | Yes | 04-May-07 | 03-May-07 | 02-May-07 | |
| Target H. Market closed* | 01-May-07 | - | - | 07-May-07 | 03-May-07 |
| 02-May-07 | Yes | 07-May-07 | 08-May-07 | 07-May-07 | |
| 03-May-07 | Yes | 08-May-07 | 09-May-07 | 08-May-07 | |
| Danish Public Holiday | 04-May-07 | Yes | 09-May-07 | 09-May-07 | 08-May-07 |
| 14-May-07 | Yes | 17-May-07 | 18-May-07 | 16-May-07 | |
| 15-May-07 | Yes | 18-May-07 | 21-May-07 | 18-May-07 | |
| 16-May-07 | Yes | 21-May-07 | 22-May-07 | 21-May-07 | |
| Public Holiday- Ascension | 17-May-07 | Yes | 22-May-07 | 22-May-07 | 21-May-07 |
| 23-May-07 | Yes | 28-May-07 | 29-May-07 | 25-May-07 | |
| 24-May-07 | Yes | 29-May-07 | 30-May-07 | 29-May-07 | |
| 25-May-07 | Yes | 30-May-07 | 31-May-07 | 30-May-07 | |
| Public Holiday- Whit Monday | 28-May-07 | Yes | 31-May-07 | 31-May-07 | 30-May-07 |
| 31-May-07 | Yes | 05-Jun-07 | 06-Jun-07 | 04-Jun-07 | |
| 01-Jun-07 | Yes | 06-Jun-07 | 07-Jun-07 | 06-Jun-07 | |
| 04-Jun-07 | Yes | 07-Jun-07 | 08-Jun-07 | 07-Jun-07 | |
| Public Holiday-Constitution day | 05-Jun-07 | Yes | 08-Jun-07 | 08-Jun-07 | 07-Jun-07 |
| 20-Dec-07 | Yes | 27-Dec-07 | 28-Dec-07 | 27-Dec-07 | |
| 21-Dec-07 | Yes | 28-Dec-07 | 02-Jan-08 | 28-Dec-07 | |
| Public Holiday-Xmas Eve | 24-Dec-07 | Yes | 31-Dec-07 | 02-Jan-08 | 28-Dec-07 |
| Target H. Market closed | 25-Dec-07 | - | - | - | - |
| Target H. Market closed | 26-Dec-07 | - | - | - | - |
| 27-Dec-07 | Yes | 02-Jan-08 | 03-Jan-08 | 02-Jan-08 | |
| 28-Dec-07 | Yes | 03-Jan-08 | 04-Jan-08 | 03-Jan-08 | |
| Public Holiday- New Year's eve | 31-Dec-07 | Yes | 04-Jan-08 | 04-Jan-08 | 03-Jan-08 |