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 | 460 | 0 | - | - | - |
98 17611 DKT 01/09/20 III | 2,160 | 1,260 | -0.410 | 100 % | 100.1403 |
98 17884 DKT 01/12/20 IV | 8,060 | 6,800 | -0.410 | 100 % | 100.2443 |
98 17967 DKT 01/03/21 I | 6,300 | 6,100 | -0.400 | 100 % | 100.3389 |
Total | 16,980 | 14,160 |
The sale will settle 1 May 2020