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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2978802093
Our Ref. MS3363
ISSUE NAME.
City of Stockholm
Issue of SEK 1,500,000,000.00
Floating Rate Notes due January 2030
Series 107 Tranche 1 MTN
INTEREST PERIOD. 19/01/2026 TO 17/04/2026
VALUE DATE. 17/04/2026
INTEREST RATE. 2.224 PCT
NUM OF DAYS. 88
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 8,154,666.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1510785
Time of Receipt (offset from UTC): 20260116T211550+0000
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Deutsche Bank AG
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