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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 2,000,000,000
Floating rate notes due January 2025
Series no. EMTN76
ISSUE NAME.
Our Ref. MM5044
ISIN Code. XS2109605894
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.661 PCT
VALUE DATE. 27/10/2023
INTEREST PERIOD. 27/07/2023 TO 27/10/2023
SEK 23,822,888.89
POOL FACTOR. N/A
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Deutsche Bank AG
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