Result of the auction of 2.25 per cent DGB 2026, 2.25 per cent DGB 2033 and 0.25 per cent DGB 2052

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Published: 2024-06-04 10:37:12 CEST

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

Result of the auction of 2.25 per cent DGB 2026, 2.25 per cent DGB 2033 and 0.25 per cent DGB 2052

Bids, sales, cut-off price, pro rata and yield are presented in the table below:

ISIN	Bid mill. DKK (nominal)	Sale mill.DKK (nominal)	Cut-off price	Pro rata	Yield
99 24888 DGB 2.25% 15/11/2026	3,580	2,060	98.75	100 %	2.78 % p.a.
99 24532 DGB 2.25% 15/11/2033	280	160	97.70	100 %	2.53 % p.a.
99 24029 DGB 0.25% 15/11/2052	2,195	1,400	52.74	100 %	2.63 % p.a.
Total	6,055	3,620

Settlement: 7 June 2024