Auction of Treasury Bills on 29 September 2020 Copenhagen Stock Exchange:DKSTAT - GlobeNewswire

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The treasury bills for sale have the following stock exchange codes:        

Name	Stock exchange code	Maturity
DGTB 01/12/20 20 / IV	98-17884	1 December 2020
DGTB 01/03/21 21 / I	98-17967	1 March 2021
DGTB 01/06/21 21 / II	98-18189	1 June 2021
DGTB 01/09/21 21 / III	98-18262	1 September 2021

The sale will settle on 1 October 2020 at the stop-rate for each serie. In case of bid on stop-rate a pro-rata ratio may occur.

The deadline for bidding is 10.15 on the day of the auction.

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September 25, 2020 at 03:30PM
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Auction of Treasury Bills on 29 September 2020 Copenhagen Stock Exchange:DKSTAT - GlobeNewswire
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