FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 500,000,000 Floating Rate Notes

due January 2027 Series EMTN77 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5046

ISIN Code. XS2109606199

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 4.843 PCT

VALUE DATE. 29/01/2024

INTEREST PERIOD. 27/10/2023 TO 29/01/2024

SEK 6,322,805.56

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1182008
Time of Receipt (offset from UTC): 20231026T124057+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG