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Result of the auction of 0.25 per cent DGB 2022 and 0.50 per cent DGB 2029

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

6,440

4,475

101.74

75 %

-0.62 % p.a.

99 23807 DGB 0.50% 15/11/2029

1,600

560

108.74

100 %

-0.45 % p.a.

Total

8,040

5,035

Settlement: 20 November 2020.