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FRN Variable Rate Fix

·1 min read

LONDON, September 05, 2022--(BUSINESS WIRE)--

City of Stockholm

Issue of NOK 1,500,000,000

Floating Rate Notes due December 2026

Series EMTN 89 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO2528

ISIN Code. XS2418404765

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.7 PCT

VALUE DATE. 07/12/2022

INTEREST PERIOD. 07/09/2022 TO 07/12/2022

NOK 14,029,166.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220905005424/en/

Contacts

Deutsche Bank AG