TIDMFB53 
 
 

City of Stockholm

 

Issue of SEK 2,550,000,000.00

 

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. 91

 

INTEREST RATE. 4.838 PCT

 

VALUE DATE. 24/04/2024

 

INTEREST PERIOD. 24/01/2024 TO 24/04/2024

 

SEK 31,184,941.67

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240123224791/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 23, 2024 12:22 ET (17:22 GMT)

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