CITY OF STOCKHOLM: FRN Variable Rate Fix
18 Agosto 2023 - 12:18PM
UK Regulatory
TIDM61ZT
City of Stockholm
Issue of SEK 2,500,000,000.00 Floating Rate
Notes due February 2024 Series EMTN70
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML7955
ISIN Code. XS1954158892
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.784 PCT
VALUE DATE. 21/11/2023
INTEREST PERIOD. 21/08/2023 TO 21/11/2023
SEK 30,564,444.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230818606221/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 18, 2023 13:18 ET (17:18 GMT)
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