FRN Variable Rate Fix
ISIN Code. XS2418404765
Our Ref. MO2528
ISSUE NAME.
City of Stockholm
Issue of NOK 1,500,000,000
Floating Rate Notes due December 2026
Series EMTN 89 Tranche 1 MTN
INTEREST PERIOD. 08/12/2025 TO 09/03/2026
VALUE DATE. 09/03/2026
INTEREST RATE. 5.2 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 19,716,666.67
POOL FACTOR. N/A
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Deutsche Bank AG