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Result of the auction of treasury bills on 27 November 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

4,960

2,300

-0.590

100 %

100.1477

98 18189 DKT 01/06/21 II

1,760

560

-0.570

100 %

100.2890

98 18262 DKT 01/09/21 III

1,300

700

-0.570

100 %

100.4357

98 18346 DKT 01/12/21 IV

6,620

3,320

-0.565

100 %

100.5761

Total

14,640

6,880

The sale will settle 1 December 2020