CITY OF STOCKHOLM: FRN Variable Rate Fix
29 August 2023 - 4:15PM
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. 90
INTEREST RATE. 5.22 PCT
VALUE DATE. 27/11/2023
INTEREST PERIOD. 29/08/2023 TO 27/11/2023
NOK 39,150,000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230829085216/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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August 29, 2023 02:15 ET (06:15 GMT)
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