Auction of Treasury Bills on 28 August 2020
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 September 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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Udgivet af: NPinvestordk