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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 2,550,000,000.00
Floating rate notes due April 2028
Series EMTN93 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5722
ISIN Code. XS2615308132
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.874 PCT
VALUE DATE. 24/10/2025
INTEREST PERIOD. 24/07/2025 TO 24/10/2025
SEK 18,728,900
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1391171
Time of Receipt (offset from UTC): 20250722T224826+0100
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Deutsche Bank AG
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