FRN Variable Rate Fix

LONDON--()-- 

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

Category Code: RC
Sequence Number: 1149112
Time of Receipt (offset from UTC): 20230727T083119+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG