DENMARK
Settlement calendar for the 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
DKB Danish Benchmark Govt Bonds-Crones denominated
DKL Danish Liquid Govt Bonds - Crones denominated
DKS Danish Govt Bonds - less than 1 year maturity
DKT Danish Treasury Certificates -Crones denominated
KOD Danish Govt Bonds EURO denominated
Settlment Date
KODDKB-DKL-DKSDKT
NoteTrade DateTrading(T+3)(T+3)(T+2)
 27-Dec-07Yes02-Jan-0802-Jan-0831-Dec-07
 28-Dec-07Yes03-Jan-0803-Jan-0802-Jan-08
 31-Dec-07Yes04-Jan-0804-Jan-0803-Jan-08
Target H. Market closed01-Jan-08----
 17-Mar-08Yes20-Mar-0825-Mar-0819-Mar-08
 18-Mar-08Yes25-Mar-0826-Mar-0825-Mar-08
 19-Mar-08Yes26-Mar-0827-Mar-0826-Mar-08
Public Holiday-Maundy Thursday20-Mar-08Yes27-Mar-0827-Mar-0826-Mar-08
Target H. Market closed21-Mar-08----
Target H. Market closed24-Mar-08----
 15-Apr-08Yes18-Apr-0821-Apr-0817-Apr-08
 16-Apr-08Yes21-Apr-0822-Apr-0821-Apr-08
 17-Apr-08Yes22-Apr-0823-Apr-0822-Apr-08
Danish Public Holiday18-Apr-08Yes23-Apr-0823-Apr-0822-Apr-08
 28-Apr-08Yes02-May-0802-May-0830-Apr-08
 29-Apr-08Yes05-May-0805-May-0802-May-08
 30-Apr-08Yes06-May-0806-May-0805-May-08
Target H. Market closed01-May-08----
 07-May-08Yes12-May-0813-May-0809-May-08
 08-May-08Yes13-May-0814-May-0813-May-08
 09-May-08Yes14-May-0815-May-0814-May-08
Public Holiday- Whit Monday12-May-08Yes15-May-0815-May-0814-May-08
 02-Jun-08Yes05-Jun-0806-Jun-0804-Jun-08
 03-Jun-08Yes06-Jun-0809-Jun-0806-Jun-08
 04-Jun-08Yes09-Jun-0810-Jun-0809-Jun-08
Public Holiday-Constitution day05-Jun-08Yes10-Jun-0810-Jun-0809-Jun-08
 19-Dec-08Yes24-Dec-0829-Dec-0823-Dec-08
 22-Dec-08Yes29-Dec-0830-Dec-0829-Dec-08
 23-Dec-08Yes30-Dec-0802-Jan-0830-Dec-08
Target H. Market closed25-Dec-08----
Target H. Market closed26-Dec-08----
 29-Dec-08Yes02-Jan-0905-Jan-0902-Jan-09
 30-Dec-08Yes05-Jan-0906-Jan-0905-Jan-09