FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of NOK 1,500,000,000.00

Floating Rate Notes Due March 2026

Series no EMTN87 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN4559

ISIN Code. XS2319929522

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.2 PCT

VALUE DATE. 20/09/2021

INTEREST PERIOD. 18/06/2021 TO 20/09/2021

NOK 783,333.33

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 739653
Time of Receipt (offset from UTC): 20210618T094543+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG