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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2559015321
Our Ref. MP1299
ISSUE NAME.
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes due November 2027
Series EMTN92 Tranche 1 MTN
INTEREST PERIOD. 24/11/2025 TO 23/02/2026
VALUE DATE. 23/02/2026
INTEREST RATE. 4.96 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 37,613,333.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1449630
Time of Receipt (offset from UTC): 20251121T221513+0000
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Deutsche Bank AG
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