CITY OF STOCKHOLM: FRN Variable Rate Fix
20 August 2021 - 5:19PM
UK Regulatory
TIDM67ZI
City of Stockholm
Issue of SEK 1,600,000,000
Floating Rate Notes due May 2024
Series No 74 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML9940
ISIN Code. XS1999835124
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.736 PCT
VALUE DATE. 22/11/2021
INTEREST PERIOD. 23/08/2021 TO 22/11/2021
SEK 2,976,711.11
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210820005078/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 20, 2021 03:19 ET (07:19 GMT)
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