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. 94

INTEREST RATE. 4.79 PCT

VALUE DATE. 29/01/2024

INTEREST PERIOD. 27/10/2023 TO 29/01/2024

NOK 25,014,444.44

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1182009
Time of Receipt (offset from UTC): 20231026T124155+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG