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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 1,650,000,000.00
Floating Rate Notes due September 2029
Series no 104 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR6869
ISIN Code. XS2910541296
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.397 PCT
VALUE DATE. 30/09/2025
INTEREST PERIOD. 30/06/2025 TO 30/09/2025
SEK 10,107,350
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1381121
Time of Receipt (offset from UTC): 20250626T211156+0100
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Deutsche Bank AG
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