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Result of the auction of treasury bills on 10 February 2021

Danmarks Nationalbank

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

ISIN

Bid, Mill. kr. (nominal)

Sale, Mill. kr. (nominal)

Stop-rate (per cent p.a.)

Pro-rata

Price

98 18189 DKT 01/06/21 II

500

0

-

-

-

98 18262 DKT 01/09/21 III

600

0

-

-

-

98 18346 DKT 01/12/21 IV

3,300

2,000

-0.540

100 %

100.4399

Total

4,400

2,000

The sale will settle 12 February 2021.