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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2999576833
Our Ref. MS5104
ISSUE NAME.
City of Stockholm
Issue of NOK 2,000,000,000.00
Floating Rate Notes due February 2030
Series 108 Tranche 1 MTN
INTEREST PERIOD. 11/11/2025 TO 11/02/2026
VALUE DATE. 11/02/2026
INTEREST RATE. 4.44 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 22,693,333.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1446093
Time of Receipt (offset from UTC): 20251114T095633+0000
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Deutsche Bank AG
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