Result of the auction of treasury bills on 29 November 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 18429 DKT 01/03/22 I

820

720

-0.700

100 %

100.1753

98 18502 DKT 01/06/22 II

940

940

-0.661

100 %

100.3353

98 18692 DKT 01/09/22 III

900

140

-0.660

100 %

100.5049

98 18775 DKT 01/12/22 IV

600

600

-0.658

100 %

100.6716

Total

3,260

2,400

The sale will settle 1 December 2021


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