FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 1,000,000,000

Floating Rate Notes Due December 2025

Series EMTN85 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1504

ISIN Code. XS2264884565

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.028 PCT

VALUE DATE. 01/12/2023

INTEREST PERIOD. 01/09/2023 TO 01/12/2023

SEK 12,709,666.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1158231
Time of Receipt (offset from UTC): 20230901T123439+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG