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Auction of Treasury Bills on 14 October 2020

Danmarks Nationalbank
·1-min read

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

Name

Stock exchange code

Maturity

DGTB 01/12/20 20 / IV

98-17884

1 December 2020

DGTB 01/03/21 21 / I

98-17967

1 March 2021

DGTB 01/06/21 21 / II

98-18189

1 June 2021

DGTB 01/09/21 21 / III

98-18262

1 September 2021

The sale will settle on 16 October 2020 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.