FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 2,550,000,000.00

Floating rate notes due April 2028

Series EMTN93 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5722

ISIN Code. XS2615308132

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.661 PCT

VALUE DATE. 24/07/2024

INTEREST PERIOD. 24/04/2024 TO 24/07/2024

SEK 30,044,029.17

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1222611
Time of Receipt (offset from UTC): 20240422T231212+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG