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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 1,700,000,000.00
Floating Rate Notes due January 2029
Series 99 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ5274
ISIN Code. XS2752874235
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 3.165 PCT
VALUE DATE. 22/04/2025
INTEREST PERIOD. 22/01/2025 TO 22/04/2025
SEK 13,451,250
POOL FACTOR. N/A
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Deutsche Bank AG
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