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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3082014062
Our Ref. MT2842
ISSUE NAME.
City of Stockholm
Issue of EUR 75,000,000.00
Floating Rate Notes due February 2031
Series No 111 Tranche 1 MTN
INTEREST PERIOD. 27/02/2026 TO 27/05/2026
VALUE DATE. 27/05/2026
INTEREST RATE. 2.321 PCT
NUM OF DAYS. 89
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
TOTAL INTEREST AMT.
EUR 430,352.08
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1541181
Time of Receipt (offset from UTC): 20260226T034430+0000
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Deutsche Bank AG
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