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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City of Stockholm

Issue of SEK 1,700,000,000.00

Floating Rate Notes due January 2029

Series 99 Tranche 1 MTN

INTEREST PERIOD. 22/10/2025 TO 22/01/2026

VALUE DATE. 22/01/2026

INTEREST RATE. 2.704 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 11,747,377.78

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BN78
Release Versions
English

Contacts

Deutsche Bank AG

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