FRN Variable Rate Fix

LONDON--()-- 

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. 5 PCT

VALUE DATE. 24/10/2024

INTEREST PERIOD. 24/07/2024 TO 24/10/2024

NOK 25,555,555.56

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1241568
Time of Receipt (offset from UTC): 20240723T074641+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG