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 22403 DGB 4.00% 15/11/2019 | 4,720 | 1,420 | 104.062 | 100% | -0.638 |
Total | 4,720 | 1,420 |
The buyback will settle 2 January 2019