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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2319929522
Our Ref. MN4559
ISSUE NAME.
City of Stockholm
Issue of NOK 1,500,000,000.00
Floating Rate Notes Due March 2026
Series no EMTN87 Tranche 1 MTN
INTEREST PERIOD. 18/12/2025 TO 18/03/2026
VALUE DATE. 18/03/2026
INTEREST RATE. 4.08 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 15,300,000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1474181
Time of Receipt (offset from UTC): 20251216T205544+0000
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Deutsche Bank AG
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