FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of NOK 700,000,000

Floating Rate Notes due March 2025

Series no 32 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MM5004

ISIN Code. XS2108483046

INTEREST AMT PER DENOM.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 96

INTEREST RATE. 0.36 PCT

VALUE DATE. 29/12/2020

INTEREST PERIOD. 24/09/2020 TO 29/12/2020

NOK 1,000,000.00 IS NOK 960.000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 714927
Time of Receipt (offset from UTC): 20200924T123817+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG