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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City of Stockholm

NOK 2,000,000,000.00

Floating Rate Notes due April 2028

Series EMTN94 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5736

ISIN Code. XS2615456758

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.57 PCT

VALUE DATE. 24/10/2025

INTEREST PERIOD. 24/07/2025 TO 24/10/2025

NOK 23,357,777.78

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:FL86
Release Versions
English

Contacts

Deutsche Bank AG

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