Offer, buy-back, cut-off price, pro rata and yield are presented in the table below:
ISIN | Offer Mill.kr. (nominal) | Buy-back | Cut-off price | Pro rata | Yield |
99 21439 DGB 4.00 15/11/2015 | 1,100 | 500 | 101.315 | 100% | -0.577 |
Total | 1,100 | 500 |
Settlement: 3 August 2015.