CITY OF STOCKHOLM: FRN Variable Rate Fix
28 June 2023 - 6:24PM
UK Regulatory
TIDMFO44
City of Stockholm
SEK 500,000,000.00 MTN
0.000000 PCT Variable
DUE 4/2028
ISSUE NAME.
Our Ref. MP7520
ISIN Code. XS2640920273
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.256 PCT
VALUE DATE. 24/07/2023
INTEREST PERIOD. 24/04/2023 TO 24/07/2023
SEK 5,379,111.11
POOL FACTOR. N/A
View source version on businesswire.com:
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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