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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City of Stockholm

Issue of SEK 600,000,000.00

Floating Rate Notes due May 2029

Series EMTN100 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ5772

ISIN Code. XS2758113190

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 3.07 PCT

VALUE DATE. 04/08/2025

INTEREST PERIOD. 02/05/2025 TO 04/08/2025

SEK 4,809,666.67

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:AJ79
Release Versions
English

Contacts

Deutsche Bank AG

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