Result of the auction of treasury bills on 31 October 2025

ISINBid Mill. kr. (nominal)SaleStop-rate (per cent)Pro-rataPrice98 20086 DKT 02/12/25 IV200100  1.60100 %99.875798 20169 DKT 03/03/26 I10,10010,100   1.62100 %99.4674Total10,30010,200   The sale will settle 04 November 2025.

ISIN	Bid Mill. kr. (nominal)	Sale	Stop-rate (per cent)	Pro-rata	Price
98 20086 DKT 02/12/25 IV	200	100	1.60	100 %	99.8757
98 20169 DKT 03/03/26 I	10,100	10,100	1.62	100 %	99.4674
Total	10,300	10,200

The sale will settle 04 November 2025.