Offer, buy-back, cut-off price, pro rata and yield are presented in the table below:
ISIN | Offer Mill. kr.(nominal) | Buy-back (nominal) | Cut-off price | Pro rata | Yield |
99 22759 DGB 2.50 15/11/2016 | 3,260 | 2,260 | 100.373 | 100 % | -0.647 |
Total | 3,260 | 2,260 |
The buy-back will settle on 3 October 2016.