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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 1,250,000,000
Floating Rate Notes Due January 2026
Series EMTN86 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN2950
ISIN Code. XS2292485963
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.305 PCT
VALUE DATE. 28/07/2025
INTEREST PERIOD. 28/04/2025 TO 28/07/2025
SEK 10,442,881.94
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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