FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of NOK 3,000,000,000.00

Floating Rate Notes due November 2027

Series EMTN92 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1299

ISIN Code. XS2559015321

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 5.45 PCT

VALUE DATE. 22/11/2023

INTEREST PERIOD. 22/08/2023 TO 22/11/2023

NOK 41,783,333.33

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1155919
Time of Receipt (offset from UTC): 20230822T072224+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG