CITY OF STOCKHOLM: FRN Variable Rate Fix
19 August 2023 - 1:06PM
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. 92
INTEREST RATE. 4.784 PCT
VALUE DATE. 21/11/2023
INTEREST PERIOD. 21/08/2023 TO 21/11/2023
SEK 19,561,244.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230818121717/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 18, 2023 23:06 ET (03:06 GMT)
City Stock. 24 (LSE:67ZI)
Historical Stock Chart
From Aug 2024 to Sep 2024
City Stock. 24 (LSE:67ZI)
Historical Stock Chart
From Sep 2023 to Sep 2024