FRN Variable Rate Fix

 

ISIN Code. XS2559015321

Our Ref. MP1299

ISSUE NAME.

City of Stockholm

Issue of NOK 3,000,000,000.00

Floating Rate Notes due November 2027

Series EMTN92 Tranche 1 MTN

INTEREST PERIOD. 24/11/2025 TO 23/02/2026

VALUE DATE. 23/02/2026

INTEREST RATE. 4.96 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 37,613,333.33

POOL FACTOR. N/A

Deutsche Bank AG