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
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Deutsche Bank AG