TIDMZL01

City of Stockholm

Issue of SEK 1,250,000,000

Floating Rate Notes Due January 2026

Series EMTN86 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN2950

ISIN Code. XS2292485963

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 5.093 PCT

VALUE DATE. 29/01/2024

INTEREST PERIOD. 27/10/2023 TO 29/01/2024

SEK 16,622,986.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231026934330/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 26, 2023 07:47 ET (11:47 GMT)

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