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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes due December 2028
Series EMTN98 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3747
ISIN Code. XS2733609056
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.49 PCT
VALUE DATE. 15/12/2025
INTEREST PERIOD. 15/09/2025 TO 15/12/2025
NOK 34,049,166.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1415475
Time of Receipt (offset from UTC): 20250911T232114+0100
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Deutsche Bank AG
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