ZL01 City Stock. 26

TIDMZL01 
 
 

City of Stockholm

Issue of SEK 1,250,000,000

Floating Rate Notes Due January 2026

Series EMTN86 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN2950

ISIN Code. XS2292485963

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 3.919 PCT

VALUE DATE. 27/04/2023

INTEREST PERIOD. 27/01/2023 TO 27/04/2023

SEK 12,246,875

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230126005525/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 26, 2023 05:08 ET (10:08 GMT)

City Stock. 26 (LSE:ZL01)
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City Stock. 26 (LSE:ZL01)
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