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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City of Stockholm

Issue of NOK 1,000,000,000.00

Floating Rate Notes due August 2031

Series No 115 Tranche 1 MTN

ISSUE NAME.

Our Ref. MV8760

ISIN Code. XS3295736485

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.76 PCT

VALUE DATE. 11/11/2026

INTEREST PERIOD. 11/08/2026 TO 11/11/2026

NOK 12,164,444.44

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1603087
Time of Receipt (offset from UTC): 20260811T030829+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:XP47

Release Versions

Contacts

Deutsche Bank AG

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