FRN Variable Rate Fix

 

ISIN Code. XS2793901724

Our Ref. MQ8645

ISSUE NAME.

City of Stockholm

NOK 3,500,000,000.00 MTN

Floating Rate Notes due March 2029

Series 102 Tranche 1 MTN

INTEREST PERIOD. 27/03/2026 TO 29/06/2026

VALUE DATE. 29/06/2026

INTEREST RATE. 4.51 PCT

NUM OF DAYS. 94

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 41,216,388.89

POOL FACTOR. N/A

Deutsche Bank AG