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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. 94
INTEREST RATE. 4.59 PCT
VALUE DATE. 29/09/2025
INTEREST PERIOD. 27/06/2025 TO 29/09/2025
NOK 41,947,500
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1380759
Time of Receipt (offset from UTC): 20250625T222636+0100
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Deutsche Bank AG
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