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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3168795865
Our Ref. MU1652
ISSUE NAME.
City of Stockholm
Issue of SEK 2,000,000,000
Floating Rate Notes due August 2028
Series 112 Tranche 1 MTN
INTEREST PERIOD. 27/02/2026 TO 29/05/2026
VALUE DATE. 29/05/2026
INTEREST RATE. 2.125 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 10,743,055.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1541082
Time of Receipt (offset from UTC): 20260226T040749+0000
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Deutsche Bank AG
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