CITY OF STOCKHOLM: FRN Variable Rate Fix
07 Setembro 2023 - 12:09PM
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. 4.755 PCT
VALUE DATE. 06/12/2023
INTEREST PERIOD. 06/09/2023 TO 06/12/2023
SEK 15,625,458.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230907328139/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 07, 2023 11:09 ET (15:09 GMT)
City Stock.28 (LSE:AU00)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
City Stock.28 (LSE:AU00)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024