CITY OF STOCKHOLM: FRN Variable Rate Fix
31 August 2022 - 5:26PM
UK Regulatory
TIDMSE24
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes Due Aug 2027
Series No EMTN 91 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO9122
ISIN Code. XS2526496117
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 3.07 PCT
VALUE DATE. 28/11/2022
INTEREST PERIOD. 26/08/2022 TO 28/11/2022
NOK 24,048,333.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220831005375/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 31, 2022 03:26 ET (07:26 GMT)
City Stock.27 (LSE:SE24)
Historical Stock Chart
From Sep 2024 to Oct 2024
City Stock.27 (LSE:SE24)
Historical Stock Chart
From Oct 2023 to Oct 2024