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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2793901724
Our Ref. MQ8645
ISSUE NAME.
City of Stockholm
NOK 3,500,000,000.00 MTN
Floating Rate Notes due March 2029
Series 102 Tranche 1 MTN
INTEREST PERIOD. 29/12/2025 TO 27/03/2026
VALUE DATE. 27/03/2026
INTEREST RATE. 4.29 PCT
NUM OF DAYS. 88
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 36,703,333.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1483383
Time of Receipt (offset from UTC): 20251222T221814+0000
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Deutsche Bank AG
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