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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes due December 2028
Series EMTN98 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3747
ISIN Code. XS2733609056
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.75 PCT
VALUE DATE. 13/06/2025
INTEREST PERIOD. 13/03/2025 TO 13/06/2025
NOK 36,416,666.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1327802
Time of Receipt (offset from UTC): 20250312T072308+0000
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Deutsche Bank AG
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