CITY OF STOCKHOLM: FRN Variable Rate Fix
22 Agosto 2023 - 3:24AM
UK Regulatory
TIDMSE48
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes due November 2027
Series EMTN92 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1299
ISIN Code. XS2559015321
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.45 PCT
VALUE DATE. 22/11/2023
INTEREST PERIOD. 22/08/2023 TO 22/11/2023
NOK 41,783,333.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230822993428/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 22, 2023 02:24 ET (06:24 GMT)
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