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. 91

INTEREST RATE. 3.36 PCT

VALUE DATE. 19/06/2023

INTEREST PERIOD. 20/03/2023 TO 19/06/2023

NOK 12,740,000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1075510
Time of Receipt (offset from UTC): 20230317T112221+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG