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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2615308132
Our Ref. MP5722
ISSUE NAME.
City of Stockholm
Issue of SEK 2,550,000,000.00
Floating rate notes due April 2028
Series EMTN93 Tranche 1 MTN
INTEREST PERIOD. 24/10/2025 TO 26/01/2026
VALUE DATE. 26/01/2026
INTEREST RATE. 2.685 PCT
NUM OF DAYS. 94
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 17,877,625
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1434671
Time of Receipt (offset from UTC): 20251023T030741+0100
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Deutsche Bank AG
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