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Result of the auction of treasury bills on 13 January 2021

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

400

300

-0.570

100 %

100.0713

98 18189 DKT 01/06/21 II

400

300

-0.570

100 %

100.2174

98 18262 DKT 01/09/21 III

400

200

-0.570

100 %

100.3639

98 18346 DKT 01/12/21 IV

2,800

200

-0.570

100 %

100.5092

Total

4,000

1,000

The sale will settle 15 January 2021