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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2109606199
Our Ref. MM5046
ISSUE NAME.
City of Stockholm
Issue of SEK 500,000,000 Floating Rate Notes
due January 2027 Series EMTN77 Tranche 1 MTN
INTEREST PERIOD. 27/04/2026 TO 27/07/2026
VALUE DATE. 27/07/2026
INTEREST RATE. 2.846 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 3,597,027.78
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1570023
Time of Receipt (offset from UTC): 20260423T205237+0100
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Deutsche Bank AG
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