FRN Variable Rate Fix

 

ISIN Code. XS2319929522

Our Ref. MN4559

ISSUE NAME.

City of Stockholm

Issue of NOK 1,500,000,000.00

Floating Rate Notes Due March 2026

Series no EMTN87 Tranche 1 MTN

INTEREST PERIOD. 18/12/2025 TO 18/03/2026

VALUE DATE. 18/03/2026

INTEREST RATE. 4.08 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 15,300,000

POOL FACTOR. N/A

Deutsche Bank AG