FRN Variable Rate Fix

 

ISIN Code. XS2420319894

Our Ref. MO2750

ISSUE NAME.

City of Stockholm

Issue of NOK 2,000,000,000.00

Floating Rate notes due December 2027

Series EMTN 90 Tranche 1 MTN

INTEREST PERIOD. 10/12/2025 TO 10/03/2026

VALUE DATE. 10/03/2026

INTEREST RATE. 5.18 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 25,900,000

POOL FACTOR. N/A

Deutsche Bank AG