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. 90

INTEREST RATE. 0.62 PCT

VALUE DATE. 29/03/2021

INTEREST PERIOD. 29/12/2020 TO 29/03/2021

NOK 3,100,000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 725991
Time of Receipt (offset from UTC): 20201229T082255+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG