FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 500,000,000 Floating Rate Notes

due January 2027 Series EMTN77 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5046

ISIN Code. XS2109606199

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.298 PCT

VALUE DATE. 27/07/2023

INTEREST PERIOD. 27/04/2023 TO 27/07/2023

SEK 5,432,194.44

POOL FACTOR. N/A

 

Category Code: RC
Sequence Number: 1086700
Time of Receipt (offset from UTC): 20230425T181842+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG