CITY OF STOCKHOLM: FRN Variable Rate Fix
22 November 2023 - 2:10AM
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. 4.878 PCT
VALUE DATE. 21/02/2024
INTEREST PERIOD. 21/11/2023 TO 21/02/2024
SEK 19,945,600
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231121361472/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 21, 2023 10:10 ET (15:10 GMT)
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