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
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Deutsche Bank AG