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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City of Stockholm

Issue of SEK 1,500,000,000.00

Floating Rate Notes due January 2030

Series 107 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS3363

ISIN Code. XS2978802093

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.711 PCT

VALUE DATE. 17/04/2025

INTEREST PERIOD. 17/01/2025 TO 17/04/2025

SEK 10,166,250

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:YS23
Release Versions
English

Contacts

Deutsche Bank AG

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