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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2910541296
Our Ref. MR6869
ISSUE NAME.
City of Stockholm
Issue of SEK 1,650,000,000.00
Floating Rate Notes due September 2029
Series no 104 Tranche 1 MTN
INTEREST PERIOD. 30/12/2025 TO 30/03/2026
VALUE DATE. 30/03/2026
INTEREST RATE. 2.094 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 8,637,750
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1485682
Time of Receipt (offset from UTC): 20251223T204619+0000
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Deutsche Bank AG
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