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Result of the auction of treasury bills on 23 December 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

340

340

-0.600

100 %

100.0934

98 18189 DKT 01/06/21 II

200

0

-

-

-

98 18262 DKT 01/09/21 III

200

0

-

-

-

98 18346 DKT 01/12/21 IV

3,400

2,200

-0.570

100 %

100,5268

Total

4,140

2,540

The sale will settle 4 January 2021