FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 1,600,000,000

Floating Rate Notes due May 2024

Series No 74 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML9940

ISIN Code. XS1999835124

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 88

INTEREST RATE. 0.727 PCT

VALUE DATE. 21/05/2021

INTEREST PERIOD. 22/02/2021 TO 21/05/2021

SEK 2,843,377.78

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 730931
Time of Receipt (offset from UTC): 20210223T101009+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG