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. 92

INTEREST RATE. 4.784 PCT

VALUE DATE. 21/11/2023

INTEREST PERIOD. 21/08/2023 TO 21/11/2023

SEK 19,561,244.44

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1155624
Time of Receipt (offset from UTC): 20230818T181734+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG