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Result of the auction of treasury bills on 12 November 2020

Danmarks Nationalbank

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 17967 DKT 01/03/21 I

8,140

3,520

-0.580

100 %

100.1695

98 18189 DKT 01/06/21 II

1,000

500

-0.575

100 %

100.3156

98 18262 DKT 01/09/21 III

5,420

1,620

-0.572

100 %

100.4613

Total

14,560

5,640

The sale will settle 16 November 2020.