CITY OF STOCKHOLM: FRN Variable Rate Fix
21 Noviembre 2023 - 9:07AM
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. 4.878 PCT
VALUE DATE. 21/02/2024
INTEREST PERIOD. 21/11/2023 TO 21/02/2024
SEK 31,165,000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231121395093/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 21, 2023 10:07 ET (15:07 GMT)
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