FRN Variable Rate Fix

 

ISIN Code. XS2733609056

Our Ref. MQ3747

ISSUE NAME.

City of Stockholm

Issue of NOK 3,000,000,000.00

Floating Rate Notes due December 2028

Series EMTN98 Tranche 1 MTN

INTEREST PERIOD. 15/12/2025 TO 13/03/2026

VALUE DATE. 13/03/2026

INTEREST RATE. 4.4 PCT

NUM OF DAYS. 88

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 32,266,666.67

POOL FACTOR. N/A

Deutsche Bank AG