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 17967 DKT 01/03/21 I | 4,960 | 2,300 | -0.590 | 100 % | 100.1477 |
98 18189 DKT 01/06/21 II | 1,760 | 560 | -0.570 | 100 % | 100.2890 |
98 18262 DKT 01/09/21 III | 1,300 | 700 | -0.570 | 100 % | 100.4357 |
98 18346 DKT 01/12/21 IV | 6,620 | 3,320 | -0.565 | 100 % | 100.5761 |
Total | 14,640 | 6,880 |
The sale will settle 1 December 2020