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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
SEK 3,000,000,000.00 MTN
Floating Rate Notes due January 2031
Series no 114 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MV5139
ISIN Code. XS3272092563
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.23 PCT
VALUE DATE. 14/10/2026
INTEREST PERIOD. 14/07/2026 TO 14/10/2026
SEK 17,096,666.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1594938
Time of Receipt (offset from UTC): 20260710T204122+0100
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Deutsche Bank AG
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