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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2758113190
Our Ref. MQ5772
ISSUE NAME.
City of Stockholm
Issue of SEK 600,000,000.00
Floating Rate Notes due May 2029
Series EMTN100 Tranche 1 MTN
INTEREST PERIOD. 02/02/2026 TO 05/05/2026
VALUE DATE. 05/05/2026
INTEREST RATE. 2.757 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 4,227,400
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1526081
Time of Receipt (offset from UTC): 20260205T031338+0000
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Deutsche Bank AG
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