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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of NOK 2,000,000,000.00
Floating Rate Notes due March 2031
Series No 116 Tranche 1 MTN
ISSUE NAME.
Our Ref. MW0846
ISIN Code. XS3316953275
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.8 PCT
VALUE DATE. 14/12/2026
INTEREST PERIOD. 14/09/2026 TO 14/12/2026
NOK 24,266,666.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1611031
Time of Receipt (offset from UTC): 20260910T204806+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)-- City of Stockholm Issue of NOK 2,000,000,000.00 Floating Rate Notes due March 2031 Series No 116 Tranche 1 MTN ISSUE NAME. Our Ref. MW0846 ISIN Code. XS3316953275 TOTAL INTEREST AMT. CURRENCY CODE. NOK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 94 INTEREST RATE. 4.76 PCT VALUE DATE. 14/09/2026 INTEREST PERIOD. 12/06/2026 TO 14/09/2026 NOK 24,857,777.78 POOL FACTOR. N/A...