TIDM46XY 
 
 

City of Stockholm

 

Issue of SEK 1,000,000,000

 

Floating Rate Notes Due December 2025

 

Series EMTN85 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MN1504

 

ISIN Code. XS2264884565

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 90

 

INTEREST RATE. 0.896 PCT

 

VALUE DATE. 01/03/2022

 

INTEREST PERIOD. 01/12/2021 TO 01/03/2022

 

SEK 2,240,000

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211129005629/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 29, 2021 13:10 ET (18:10 GMT)

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