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Result of the auction of treasury bills on 16 Dcember 2020

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

2,720

1,720

-0.600

100 %

100.1218

98 18189 DKT 01/06/21 II

340

140

-0.596

100 %

100.2739

98 18262 DKT 01/09/21 III

360

160

-0.590

100 %

100.4230

98 18346 DKT 01/12/21 IV

3,700

1,000

-0.575

100 %

100.5589

Total

7,120

3,020

The sale will settle 18 December 2020.