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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2526496117
Our Ref. MO9122
ISSUE NAME.
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes Due Aug 2027
Series No EMTN 91 Tranche 1 MTN
INTEREST PERIOD. 26/11/2025 TO 26/02/2026
VALUE DATE. 26/02/2026
INTEREST RATE. 4.73 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 36,263,333.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1450175
Time of Receipt (offset from UTC): 20251125T022526+0000
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Deutsche Bank AG
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