CITY OF STOCKHOLM: FRN Variable Rate Fix
26 October 2023 - 10:43PM
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. 94
INTEREST RATE. 4.843 PCT
VALUE DATE. 29/01/2024
INTEREST PERIOD. 27/10/2023 TO 29/01/2024
SEK 6,322,805.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231026087119/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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October 26, 2023 07:43 ET (11:43 GMT)
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