Result of the auction of treasury bills on 27 June 2024

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 19583 DKT 03/09/24 III 100 100 3.260 100 % 99.4238
98 19666 DKT 02/12/24 IV 200 200 3.170 100 % 98.6621
Total 300 300      

The sale will settle 01 July 2024.