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 18189 DKT 01/06/21 II | 0 | 0 | - | - | - |
98 18262 DKT 01/09/21 III | 260 | 260 | -0.530 | 100 % | 100.1785 |
98 18346 DKT 01/12/21 IV | 820 | 260 | -0.530 | 100 % | 100.3131 |
98 18429 DKT 01/03/22 I | 2,940 | 1,860 | -0.515 | 100 % | 100.4339 |
Total | 4,020 | 2,380 |
The sale will settle 3 May 2021
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