Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

City Of Goteborg

NOK 1,000,000,000.00 MTN

Nov 2018 Series 2015 06 Tranche 1 MTN

ISSUE NAME.

Our Ref. MJ7021

ISIN Code. XS1321017441

INTEREST AMT PER DENOM.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.3 PCT

VALUE DATE. 13/11/2018

INTEREST PERIOD. 13/08/2018 TO 13/11/2018

NOK 1,000,000.00 IS NOK 3,322.22

POOL FACTOR. N/A

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