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Result of the auction of treasury bills on 12 January 2022

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

160

160

-0.670

100 %

100.0857

98 18502 DKT 01/06/22 II

2,200

2,000

-0.660

100 %

100.2536

98 18692 DKT 01/09/22 III

200

0

-

-

-

98 18775 DKT 01/12/22 IV

200

0

-

-

-

Total

2,760

2,160

The sale will settle 14 January 2022.


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