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Result of the auction of treasury bills on 29 October 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 20 / IV

760

0

-

-

-

98 17967 DKT 01/03/21 21 / I

6,520

5,420

-0.560

100 %

100.1855

98 18189 DKT 01/06/21 21 / II

360

180

-0.570

100 %

100.3352

98 18262 DKT 01/09/21 21 / III

4,880

2,280

-0.560

100 %

100.4736

Total

12,520

7,880

The sale will settle 2 November 2020