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Auction of Treasury Bills on 13 January 2021

Danmarks Nationalbank
·1-min read

The treasury bills for sale have the following stock exchange codes:

Name

Stock exchange code

Maturity

DGTB 01/03/2021 21 / I

98-17967

1 March 2021

DGTB 01/06/2021 21 / II

98-18189

1 June 2021

DGTB 01/09/2021 21 / III

98-18262

1 September 2021

DGTB 01/12/2021 21 / IV

98-18346

1 December 2021

The sale will settle on 15 January 2021 at the stop-rate for each serie. In case of bid on stop-rate a pro-rata ratio may occur.

The deadline for bidding is 10.15 on the day of the auction.