FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of NOK 1,500,000,000.00

Floating rate note Due August 2022

Series EMTN80 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5744

ISIN Code. XS2123086683

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.22 PCT

VALUE DATE. 26/08/2021

INTEREST PERIOD. 26/05/2021 TO 26/08/2021

NOK 843,333.33

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 737752
Time of Receipt (offset from UTC): 20210524T182454+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG