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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 2,000,000,000
Floating Rate Notes due August 2028
Series 112 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU1652
ISIN Code. XS3168795865
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.25 PCT
VALUE DATE. 28/11/2025
INTEREST PERIOD. 29/08/2025 TO 28/11/2025
SEK 11,375,000
POOL FACTOR. N/A
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Deutsche Bank AG
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