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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2733609056
Our Ref. MQ3747
ISSUE NAME.
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes due December 2028
Series EMTN98 Tranche 1 MTN
INTEREST PERIOD. 15/12/2025 TO 13/03/2026
VALUE DATE. 13/03/2026
INTEREST RATE. 4.4 PCT
NUM OF DAYS. 88
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 32,266,666.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1466381
Time of Receipt (offset from UTC): 20251212T004635+0000
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Deutsche Bank AG
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