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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2726914794
Our Ref. MQ3176
ISSUE NAME.
City of Stockholm
Issue of SEK 750,000,000.00
Floating rate notes due December 2028
Series EMTN 97 Tranche 1 MTN
INTEREST PERIOD. 01/12/2025 TO 02/03/2026
VALUE DATE. 02/03/2026
INTEREST RATE. 2.669 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 5,059,979.17
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1450750
Time of Receipt (offset from UTC): 20251127T193650+0000
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Deutsche Bank AG
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