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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
NOK 3,500,000,000.00 MTN
Floating Rate Notes due March 2029
Series 102 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ8645
ISIN Code. XS2793901724
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.74 PCT
VALUE DATE. 27/06/2025
INTEREST PERIOD. 27/03/2025 TO 27/06/2025
NOK 42,396,666.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1336472
Time of Receipt (offset from UTC): 20250326T070802+0000
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Deutsche Bank AG
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