FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 2,500,000,000.00 Floating Rate

Notes due February 2024 Series EMTN70

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML7955

ISIN Code. XS1954158892

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.395 PCT

VALUE DATE. 21/08/2023

INTEREST PERIOD. 22/05/2023 TO 21/08/2023

SEK 27,773,958.33

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1100549
Time of Receipt (offset from UTC): 20230519T073120+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG