FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 1,550,000,000.00

Floating rate notes due April 2028

Series EMTN93 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5722

ISIN Code. XS2615308132

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.648 PCT

VALUE DATE. 24/10/2023

INTEREST PERIOD. 24/07/2023 TO 24/10/2023

SEK 18,411,244.44

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1146600
Time of Receipt (offset from UTC): 20230724T072252+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN