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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2292485963
Our Ref. MN2950
ISSUE NAME.
City of Stockholm
Issue of SEK 1,250,000,000
Floating Rate Notes Due January 2026
Series EMTN86 Tranche 1 MTN
INTEREST PERIOD. 27/10/2025 TO 27/01/2026
VALUE DATE. 27/01/2026
INTEREST RATE. 2.942 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 9,398,055.56
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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