CITY OF STOCKHOLM: FRN Variable Rate Fix
27 July 2023 - 5:45PM
UK Regulatory
TIDM87XX
City of Stockholm
Issue of SEK 500,000,000 Floating Rate Notes
due January 2027 Series EMTN77 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5046
ISIN Code. XS2109606199
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.661 PCT
VALUE DATE. 27/10/2023
INTEREST PERIOD. 27/07/2023 TO 27/10/2023
SEK 5,955,722.22
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230727694149/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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July 27, 2023 03:45 ET (07:45 GMT)
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