AQ80 City Stock.28

TIDMAQ80 
 
 

City of Stockholm

Issue of SEK NOK 2,000,000,000.00

Floating Rate Notes due December 2028

Series EMTN98 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ3747

ISIN Code. XS2733609056

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.85 PCT

VALUE DATE. 13/03/2024

INTEREST PERIOD. 13/12/2023 TO 13/03/2024

NOK 24,519,444.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215938734/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 03:19 ET (08:19 GMT)

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