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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 1,650,000,000.00
Floating Rate Notes due September 2029
Series no 104 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR6869
ISIN Code. XS2910541296
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.232 PCT
VALUE DATE. 30/09/2026
INTEREST PERIOD. 30/06/2026 TO 30/09/2026
SEK 9,411,600
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1591330
Time of Receipt (offset from UTC): 20260630T022636+0100
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Deutsche Bank AG
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