-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. XS2615456758
Our Ref. MP5736
ISSUE NAME.
City of Stockholm
NOK 2,000,000,000.00
Floating Rate Notes due April 2028
Series EMTN94 Tranche 1 MTN
INTEREST PERIOD. 24/10/2025 TO 26/01/2026
VALUE DATE. 26/01/2026
INTEREST RATE. 4.41 PCT
NUM OF DAYS. 94
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 23,030,000
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2615456758 Our Ref. MP5736 ISSUE NAME. City of Stockholm NOK 2,000,000,000.00 Floating Rate Notes due April 2028 Series EMTN94 Tranche 1 MTN INTEREST PERIOD. 26/01/2026 TO 24/04/2026 VALUE DATE. 24/04/2026 INTEREST RATE. 4.35 PCT NUM OF DAYS. 88 DAY BASIS. Actual/360 (A004) CURRENCY CODE. NOK TOTAL INTEREST AMT. NOK 21,266,666.67 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City of Stockholm NOK 2,000,000,000.00 Floating Rate Notes due April 2028 Series EMTN94 Tranche 1 MTN ISSUE NAME. Our Ref. MP5736 ISIN Code. XS2615456758 TOTAL INTEREST AMT. CURRENCY CODE. NOK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 4.57 PCT VALUE DATE. 24/10/2025 INTEREST PERIOD. 24/07/2025 TO 24/10/2025 NOK 23,357,777.78 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City of Stockholm NOK 2,000,000,000.00 Floating Rate Notes due April 2028 Series EMTN94 Tranche 1 MTN ISSUE NAME. Our Ref. MP5736 ISIN Code. XS2615456758 TOTAL INTEREST AMT. CURRENCY CODE. NOK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 4.83 PCT VALUE DATE. 24/07/2025 INTEREST PERIOD. 24/04/2025 TO 24/07/2025 NOK 24,418,333.33 POOL FACTOR. N/A...