Offer, buy-back, cut-off price, pro rata and yield are presented in the table below:
ISIN | Offer Mill.kr. (nominal) | Buy-back | Cut-off price | Pro rata | Yield |
99 21439 DGB 4.00 15/11/2015 | 2,000 | 2,000 | 100.547 | 100% | -0,405 |
Total | 2,000 | 2,000 | |||
The buyback is settled 1 October 2015.