MIL-OSI: Result of the auction of 0.00 per cent DGB 2024, 0.00 per cent DGB 2031 and 0.10 per cent DGBi 2030

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Source: GlobeNewswire (MIL-OSI)

Bids, sales, cut-off price, pro rata and yield are presented in the table below:           

ISIN Bid mill. DKK (nominal) Sale mill.DKK (nominal) Cut-off price Pro rata Yield
99 24292 DGB 0.00% 15/11/2024 1,980 1,240 101.710 100 % -0.54 % p.a.
99 24102 DGB 0.00% 15/11/2031 2,360 1,860 98.89 100 % 0.11 % p.a.
99 23724 DGBi 0.10% 15/11/2030 635 295 118.60 100 % -1.77 % p.a.
Total 4,975 3,395      

Settlement: 8 October 2021

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