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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2420319894
Our Ref. MO2750
ISSUE NAME.
City of Stockholm
Issue of NOK 2,000,000,000.00
Floating Rate notes due December 2027
Series EMTN 90 Tranche 1 MTN
INTEREST PERIOD. 10/03/2026 TO 10/06/2026
VALUE DATE. 10/06/2026
INTEREST RATE. 5.19 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 26,526,666.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1546635
Time of Receipt (offset from UTC): 20260306T181451+0000
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Deutsche Bank AG
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