FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of NOK 2,000,000,000

Floating Rate Notes due January 2025 Series no

EMTN79 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MM5048

ISIN Code. XS2109608997

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.65 PCT

VALUE DATE. 27/10/2023

INTEREST PERIOD. 27/07/2023 TO 27/10/2023

NOK 23,766,666.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1149114
Time of Receipt (offset from UTC): 20230727T084459+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG