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Result of the auction of treasury bills on 28 May 2021

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 18262 DKT 01/09/21 III

1,180

960

-0.522

100 %

100.1336

98 18346 DKT 01/12/21 IV

500

260

-0.522

100 %

100.2661

98 18429 DKT 01/03/22 I

800

620

-0.520

100 %

100.3959

98 18502 DKT 01/06/22 II

2,860

2,000

-0.517

100 %

100.5269

Total

5,340

3,840

The sale will settle 1 June 2021


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