FRN Variable Rate Fix
ISIN Code. XS2999576833
Our Ref. MS5104
ISSUE NAME.
City of Stockholm
Issue of NOK 2,000,000,000.00
Floating Rate Notes due February 2030
Series 108 Tranche 1 MTN
INTEREST PERIOD. 11/02/2026 TO 11/05/2026
VALUE DATE. 11/05/2026
INTEREST RATE. 4.35 PCT
NUM OF DAYS. 89
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 21,508,333.33
POOL FACTOR. N/A
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Deutsche Bank AG