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Result of the auction of 0.25 per cent DGB 2022 and 0.00 per cent DGB 2031

Danmarks Nationalbank

Bids, sales, cut-off price, pro rata and yield are presented in the table below:

ISIN

Bid mill. DKK (nominal)

Sale mill.DKK (nominal)

Cut-off price

Pro rata

Yield

99 23997 DGB 0.25% 15/11/2022

3,460

2,360

101.270

100 %

-0.54 % p.a.

99 24102 DGB 0.00% 15/11/2031

2,260

1,840

100.32

100 %

-0.03 % p.a.

Total

5,720

4,200

Settlement: 9 April 2021.