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 22759 DGB 2.50 15/11/2016 | 1,500 | 1,500 | 103.030 | 100% | -0,638% p.a. |
Total | 1,500 | 1,500 |
The buyback is settled 1 December 2015