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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of NOK 1,500,000,000.00
Floating Rate Notes Due March 2026
Series no EMTN87 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN4559
ISIN Code. XS2319929522
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 4.68 PCT
VALUE DATE. 18/03/2025
INTEREST PERIOD. 18/12/2024 TO 18/03/2025
NOK 17,550,000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1267432
Time of Receipt (offset from UTC): 20241216T210124+0000
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Deutsche Bank AG
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