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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2677615150
Our Ref. MQ0239
ISSUE NAME.
City of Stockholm
SEK 1,300,000,000.00 MTN
Floating Rate Notes due September 2028
Series EMTN95 Tranche 1 MTN
INTEREST PERIOD. 08/12/2025 TO 06/03/2026
VALUE DATE. 06/03/2026
INTEREST RATE. 2.67 PCT
NUM OF DAYS. 88
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 8,484,666.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1456481
Time of Receipt (offset from UTC): 20251204T223034+0000
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Deutsche Bank AG
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