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 17538 DKT 02/06/20 II | 100 | 0 | - | - | - |
98 17611 DKT 01/09/20 III | 100 | 0 | - | - | - |
98 17884 DKT 01/12/20 IV | 1,360 | 300 | -0.400 | 100 % | 100.2540 |
98 17967 DKT 01/03/21 I | 5,300 | 2,000 | -0.400 | 100 % | 100.3546 |
Total | 6,860 | 2,300 |
The sale will settle 17 April 2020