FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of NOK 2,000,000,000 Floating rate notes

Due March 2023 series 66 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2282

ISIN Code. XS1799536922

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.38 PCT

VALUE DATE. 29/12/2020

INTEREST PERIOD. 28/09/2020 TO 29/12/2020

NOK 1,942,222.22

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 715775
Time of Receipt (offset from UTC): 20200928T085312+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG