Offer, buyback, cut-off price, pro rata and yield are presented in the table below:
ISIN | Offer mill. DKK (nominal) | Buyback mill.DKK (nominal) | Cut-off price | Pro rata | Yield |
99 23484 DGB 0.25% 15/11/2018 | 1,000 | 1,000 | 100.495 | 100 % | -0.65 % p.a. |
99 22403 DGB 4.00% 15/11/2019 | 700 | 500 | 107,170 | 100 % | -0.61 % p.a. |
Total | 1,700 | 1,500 |
Settlement: 1 May 2018