Result of the auction of treasury bills on 12 June 2024

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Published: 2024-06-12 10:40:05 CEST

Danmarks Nationalbank
Other information disclosed according to the rules of the Exchange

Result of the auction of treasury bills on 12 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	1,780	540	3.310	100 %	99.2608
98 19666 DKT 02/12/24 IV	860	500	3.253	100 %	98.4783
Total	2,640	1,040

The sale will settle 14 June 2024