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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3030508173
Our Ref. MS8515
ISSUE NAME.
City of Stockholm
Issue of SEK 1,250,000,000.00
Floating Rate Notes due June 2030
Series No 109 Tranche 1 MTN
INTEREST PERIOD. 10/03/2026 TO 10/06/2026
VALUE DATE. 10/06/2026
INTEREST RATE. 2.293 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 7,324,861.11
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1546985
Time of Receipt (offset from UTC): 20260306T192815+0000
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Deutsche Bank AG
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