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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 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
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Deutsche Bank AG
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