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. 91

INTEREST RATE. 4.395 PCT

VALUE DATE. 21/08/2023

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

SEK 17,775,333.33

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1100716
Time of Receipt (offset from UTC): 20230519T073253+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG