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Result of the auction of treasury bills on 14 April 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 18189 DKT 01/06/21 II

300

0

-

-

-

98 18262 DKT 01/09/21 III

400

0

-

-

-

98 18346 DKT 01/12/21 IV

600

0

-

-

-

98 18429 DKT 01/03/22 I

3,240

3,040

-0.503

100 %

100.4477

Total

4,540

3,040

The sale will settle 16 April 2021