The Auction of Treasury bills on the 30th of July 2012


Danmarks Nationalbank
Company Announcement

The Auction of Treasury bills on the 30th of July 2012  

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

Name Stock exchange code Maturity
SKBV 12 / III  98-14196 3rd September 2012 
SKBV 12 / IV  98-14279 3rd December 2012 
SKBV 13 / I  98-14352 1st March 2013
The sale will be settled on the 1st of August 2012 at the stop-rate for each of the series.

In case of bid on stop-rate a pro-rate ratio may occur.

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