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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2615456758
Our Ref. MP5736
ISSUE NAME.
City of Stockholm
NOK 2,000,000,000.00
Floating Rate Notes due April 2028
Series EMTN94 Tranche 1 MTN
INTEREST PERIOD. 26/01/2026 TO 24/04/2026
VALUE DATE. 24/04/2026
INTEREST RATE. 4.35 PCT
NUM OF DAYS. 88
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 21,266,666.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1516182
Time of Receipt (offset from UTC): 20260126T064810+0000
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Deutsche Bank AG
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