FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 2,500,000,000.00 Floating Rate

Notes due February 2024 Series EMTN70

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML7955

ISIN Code. XS1954158892

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.878 PCT

VALUE DATE. 21/02/2024

INTEREST PERIOD. 21/11/2023 TO 21/02/2024

SEK 31,165,000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1193855
Time of Receipt (offset from UTC): 20231121T150434+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG