-

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. 91

INTEREST RATE. 2.558 PCT

VALUE DATE. 17/07/2025

INTEREST PERIOD. 17/04/2025 TO 17/07/2025

SEK 9,699,083.33

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:YS23
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2978802093 Our Ref. MS3363 ISSUE NAME. City of Stockholm Issue of SEK 1,500,000,000.00 Floating Rate Notes due January 2030 Series 107 Tranche 1 MTN INTEREST PERIOD. 19/01/2026 TO 17/04/2026 VALUE DATE. 17/04/2026 INTEREST RATE. 2.224 PCT NUM OF DAYS. 88 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 8,154,666.67 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: 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. 92 INTEREST RATE. 2.361 PCT VALUE DATE. 17/10/2025 INTEREST PERIOD. 17/07/2025 TO 17/10/2025 SEK 9,050,500 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: 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...
Back to Newsroom