Offer, buyback, cut-off price, pro rata and yield are presented in the table below:
ISIN | Offer mill. DKK (nominal) | Buy-back mill. DKK (nominal) | Cut-off price | Pro rata | Yield |
99 23997 DGB 0.25% 15/11/2022 | 2,000 | 1,500 | 100.719 | 100% | -0.65 |
Total | 2,000 | 1,500 |
The buyback will settle 1 February 2022