CITY OF STOCKHOLM: FRN Variable Rate Fix
06 Dezembro 2023 - 4:15AM
UK Regulatory
TIDMAU00
City of Stockholm
SEK 1,300,000,000.00 MTN
Floating Rate Notes due September 2028
Series EMTN95 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ0239
ISIN Code. XS2677615150
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.775 PCT
VALUE DATE. 06/03/2024
INTEREST PERIOD. 06/12/2023 TO 06/03/2024
SEK 15,691,180.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231206778664/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 06, 2023 02:15 ET (07:15 GMT)
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