-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 1,650,000,000.00
Floating Rate Notes due September 2029
Series no 104 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR6869
ISIN Code. XS2910541296
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.792 PCT
VALUE DATE. 31/03/2025
INTEREST PERIOD. 30/12/2024 TO 31/03/2025
SEK 11,644,966.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1270448
Time of Receipt (offset from UTC): 20241223T205810+0000
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2910541296 Our Ref. MR6869 ISSUE NAME. City of Stockholm Issue of SEK 1,650,000,000.00 Floating Rate Notes due September 2029 Series no 104 Tranche 1 MTN INTEREST PERIOD. 30/12/2025 TO 30/03/2026 VALUE DATE. 30/03/2026 INTEREST RATE. 2.094 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 8,637,750 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City of Stockholm Issue of SEK 1,650,000,000.00 Floating Rate Notes due September 2029 Series no 104 Tranche 1 MTN ISSUE NAME. Our Ref. MR6869 ISIN Code. XS2910541296 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.397 PCT VALUE DATE. 30/09/2025 INTEREST PERIOD. 30/06/2025 TO 30/09/2025 SEK 10,107,350 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City of Stockholm Issue of SEK 1,650,000,000.00 Floating Rate Notes due September 2029 Series no 104 Tranche 1 MTN ISSUE NAME. Our Ref. MR6869 ISIN Code. XS2910541296 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.588 PCT VALUE DATE. 30/06/2025 INTEREST PERIOD. 31/03/2025 TO 30/06/2025 SEK 10,794,116.67 POOL FACTOR. N/A...