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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
SEK 1,300,000,000.00 MTN
Floating Rate Notes due September 2028
Series EMTN95 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ0239
ISIN Code. XS2677615150
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.855 PCT
VALUE DATE. 08/12/2025
INTEREST PERIOD. 08/09/2025 TO 08/12/2025
SEK 9,381,847.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1411297
Time of Receipt (offset from UTC): 20250904T213947+0100
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Deutsche Bank AG
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