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 | 1,180 | 960 | -0.522 | 100 % | 100.1336 |
98 18346 DKT 01/12/21 IV | 500 | 260 | -0.522 | 100 % | 100.2661 |
98 18429 DKT 01/03/22 I | 800 | 620 | -0.520 | 100 % | 100.3959 |
98 18502 DKT 01/06/22 II | 2,860 | 2,000 | -0.517 | 100 % | 100.5269 |
Total | 5,340 | 3,840 |
The sale will settle 1 June 2021