Result of the auction of treasury bills on 9 September 2020

Bids, sales, stop-rates and prices are presented in the table below:

ISIN

Bid Mill. kr. (nominal)

Sale

Stop-rate (per cent)

Pro-rata

Price

98 17884 DKT 01/12/20 IV

1,040

740

-0.550

100 %

100.1239

98 17967 DKT 01/03/21 I

960

660

-0.550

100 %

100.2619

98 18189 DKT 01/06/21 II

540

240

-0.560

100 %

100.4108

98 18262 DKT 01/09/21 III

4,560

260

-0.560

100 %

100.5553

Total

7,100

1,900

The sale will settle 11 September 2020.


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