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Result of the auction of treasury bills on 28 October 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 18346 DKT 01/12/21 IV

60

0

-

-

-

98 18429 DKT 01/03/22 I

3,940

2,040

-0.635

100 %

100.2121

98 18502 DKT 01/06/22 II

200

100

-0.633

100 %

100.3742

98 18692 DKT 01/09/22 III

2,500

1,000

-0.611

100 %

100.5186

Total

6,700

3,140

The sale will settle 1 November 2021


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