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Result of the auction of treasury bills on 11 November 2021

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

ISIN

Bid Mill. kr. (nominal)

Sale

Stop-rate (per cent)

Pro-rata

Price

98 18429 DKT 01/03/22 I

10,780

2,500

-0.667

100 %

100.1968

98 18502 DKT 01/06/22 II

2,600

600

-0.646

100 %

100.3566

98 18692 DKT 01/09/22 III

600

600

-0.643

100 %

100.5207

Total

13,980

3,700

The sale will settle 15 November 2021.


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