Result of the auction of treasury bills on 28 January 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 18429 DKT 01/03/22 22 / I

100

100

-0.650

100 %

100,0506

98 18502 DKT 01/06/22 22 / II

200

0

-

-

-

98 18692 DKT 01/09/22 22 / III

520

60

-0.650

100 %

100.3842

98 18775 DKT 01/12/22 22 / IV

120

60

-0.650

100 %

100.5501

Total

940

220

The sale will settle 1 February 2022


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