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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3272092563
Our Ref. MV5139
ISSUE NAME.
City of Stockholm
Issue of SEK 1,500,000,000.00
Floating Rate Notes due January 2031
Series no 114 Tranche no 1 MTN
INTEREST PERIOD. 14/01/2026 TO 14/04/2026
VALUE DATE. 14/04/2026
INTEREST RATE. 2.173 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 8,148,750
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1510981
Time of Receipt (offset from UTC): 20260116T221528+0000
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Deutsche Bank AG
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