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Result of the auction of treasury bills on 28 October 2022

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 18775 DKT 01/12/22 IV

2,200

1,900

0.970

100 %

99,9192

98 18858 DKT 01/03/23 I

700

700

1.420

100 %

99.5289

Total

2,900

2,600

 

 

 

The sale will settle 1 November 2022