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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City of Stockholm

Issue of NOK 2,000,000,000.00

Floating Rate Notes due February 2030

Series 108 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS5104

ISIN Code. XS2999576833

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 4.74 PCT

VALUE DATE. 12/05/2025

INTEREST PERIOD. 11/02/2025 TO 12/05/2025

NOK 23,700,000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1310172
Time of Receipt (offset from UTC): 20250220T072323+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE: ZV76

Release Versions

Contacts

Deutsche Bank AG

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