TIDMFO44

City of Stockholm

Issue of SEK 500,000,000.00

Floating Rate Notes due April 2028

Series EMTN93 Tranche 2 MTN

ISSUE NAME.

Our Ref. MP7520

ISIN Code. XS2640920273

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.648 PCT

VALUE DATE. 24/10/2023

INTEREST PERIOD. 24/07/2023 TO 24/10/2023

SEK 5,939,111.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230724904329/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 24, 2023 02:28 ET (06:28 GMT)

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