FRN Variable Rate Fix

LONDON--()-- 

Stockholm City

ISSUE OF NOK 300,000,000 FLOATING RATE NOTE

DUE APRIL 2021

SERIES NO. 65 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK5288

ISIN Code. XS1588007994

INTEREST AMT PER DENOM.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 93

INTEREST RATE. 0.44 PCT

VALUE DATE. 07/01/2021

INTEREST PERIOD. 06/10/2020 TO 07/01/2021

NOK 1,000,000.00 IS NOK 1,136.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 716148
Time of Receipt (offset from UTC): 20201006T114659+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG