CITY OF STOCKHOLM: FRN Variable Rate Fix
30 November 2022 - 6:34PM
UK Regulatory
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. 3.443 PCT
VALUE DATE. 01/03/2023
INTEREST PERIOD. 01/12/2022 TO 01/03/2023
SEK 8,607,500
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221130005472/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 30, 2022 02:34 ET (07:34 GMT)
City Stock. 25 (LSE:46XY)
Historical Stock Chart
From May 2024 to Jun 2024
City Stock. 25 (LSE:46XY)
Historical Stock Chart
From Jun 2023 to Jun 2024