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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 750,000,000.00
Floating rate notes due December 2028
Series EMTN 97 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3176
ISIN Code. XS2726914794
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.041 PCT
VALUE DATE. 02/06/2025
INTEREST PERIOD. 03/03/2025 TO 02/06/2025
SEK 5,765,229.17
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1316371
Time of Receipt (offset from UTC): 20250228T020046+0000
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Deutsche Bank AG
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