FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

NOK 3,500,000,000.00 MTN

Floating Rate Notes due March 2029

Series 102 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8645

ISIN Code. XS2793901724

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 4.91 PCT

VALUE DATE. 27/03/2025

INTEREST PERIOD. 27/12/2024 TO 27/03/2025

NOK 42,962,500

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1270087
Time of Receipt (offset from UTC): 20241220T213822+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG