FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of NOK 3,000,000,000.00

Floating Rate Notes Due Aug 2027

Series No EMTN 91 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO9122

ISIN Code. XS2526496117

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 5.23 PCT

VALUE DATE. 27/11/2023

INTEREST PERIOD. 29/08/2023 TO 27/11/2023

NOK 39,225,000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1158013
Time of Receipt (offset from UTC): 20230831T175726+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG