FB53 City Stock.28

TIDMFB53 
 
 

City of Stockholm

Issue of SEK 1,550,000,000.00

Floating rate notes due April 2028

Series EMTN93 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5722

ISIN Code. XS2615308132

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.648 PCT

VALUE DATE. 24/10/2023

INTEREST PERIOD. 24/07/2023 TO 24/10/2023

SEK 18,411,244.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230724605749/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 24, 2023 02:25 ET (06:25 GMT)

City Stock.28 (LSE:FB53)
Historical Stock Chart
From May 2024 to Jun 2024

City Stock.28 (LSE:FB53)
Historical Stock Chart
From Jun 2023 to Jun 2024