46XY City Stock. 25

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. 91

INTEREST RATE. 2.269 PCT

VALUE DATE. 01/12/2022

INTEREST PERIOD. 01/09/2022 TO 01/12/2022

SEK 5,735,527.78

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220830005897/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 30, 2022 13:22 ET (17:22 GMT)

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