TIDM46XY

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20230901795782/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 01, 2023 07:51 ET (11:51 GMT)

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