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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3201118976
Our Ref. MU5775
ISSUE NAME.
City of Stockholm
Issue of SEK 1,000,000,000.00
Floating Rate Notes due January 2031
Series No 113 Tranche 1 MTN
INTEREST PERIOD. 08/04/2026 TO 08/07/2026
VALUE DATE. 08/07/2026
INTEREST RATE. 2.462 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 6,223,388.89
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1565029
Time of Receipt (offset from UTC): 20260408T195113+0100
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3201118976 Our Ref. MU5775 ISSUE NAME. City of Stockholm Issue of SEK 1,000,000,000.00 Floating Rate Notes due January 2031 Series No 113 Tranche 1 MTN INTEREST PERIOD. 08/01/2026 TO 08/04/2026 VALUE DATE. 08/04/2026 INTEREST RATE. 2.255 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 5,637,500 POOL FACTOR. N/A...