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. 91

INTEREST RATE. 0.48 PCT

VALUE DATE. 28/06/2021

INTEREST PERIOD. 29/03/2021 TO 28/06/2021

NOK 2,426,666.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 733797
Time of Receipt (offset from UTC): 20210326T175906+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG