87XX City Stock. 27

TIDM87XX 
 
 

City of Stockholm

Issue of SEK 500,000,000 Floating Rate Notes

due January 2027 Series EMTN77 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5046

ISIN Code. XS2109606199

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 4.843 PCT

VALUE DATE. 29/01/2024

INTEREST PERIOD. 27/10/2023 TO 29/01/2024

SEK 6,322,805.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231026087119/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 26, 2023 07:43 ET (11:43 GMT)

City Stock. 27 (LSE:87XX)
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