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Result of the auction of treasury bills on 29 September 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 17884 DKT 01/12/20 IV

1,200

500

-0.550

100 %

100.0933

98 17967 DKT 01/03/21 I

1,480

780

-0.550

100 %

100.2312

98 18189 DKT 01/06/21 II

100

0

-

-

-

98 18262 DKT 01/09/21 III

2,100

2,000

-0.560

100 %

100.5238

Total

4,880

3,280

The sale will settle 1 October 2020.