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 18262 DKT 01/09/21 III | 1,000 | 0 | - | - | - |
98 18346 DKT 01/12/21 IV | 1,500 | 500 | -0.520 | 100 % | 100.2941 |
98 18429 DKT 01/03/22 I | 2,120 | 2,080 | -0.515 | 100 % | 100.4209 |
Total | 4,620 | 2,580 |
The sale will settle 12 May 2021