TIDM87XT

City of Stockholm

Issue of SEK 2,000,000,000

Floating rate notes due January 2025

Series no. EMTN76

ISSUE NAME.

Our Ref. MM5044

ISIN Code. XS2109605894

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.661 PCT

VALUE DATE. 27/10/2023

INTEREST PERIOD. 27/07/2023 TO 27/10/2023

SEK 23,822,888.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230727147627/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 27, 2023 03:34 ET (07:34 GMT)

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