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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
NOK 2,000,000,000.00
Floating Rate Notes due April 2028
Series EMTN94 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5736
ISIN Code. XS2615456758
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.91 PCT
VALUE DATE. 24/01/2025
INTEREST PERIOD. 24/10/2024 TO 24/01/2025
NOK 25,095,555.56
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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