Bids, sales, stop-rates and prices are presented in the table below:
ISIN | Bid Mill. kr. (nominal) | Sale | Stop-rate (per cent) | Pro-rata | Price |
98 17611 DKT 01/09/20 III | 880 | 120 | -0.520 | 100 % | 100.0766 |
98 17884 DKT 01/12/20 IV | 900 | 300 | -0.521 | 100 % | 100.2088 |
98 17967 DKT 01/03/21 I | 3,540 | 0 | - | - | - |
98 18189 DKT 01/06/21 II | 13,500 | 4,500 | -0.517 | 100 % | 100.4704 |
Total | 18,820 | 4,920 |
The sale will settle 10 July 2020.