CITY OF STOCKHOLM: FRN Variable Rate Fix
22 November 2023 - 2:14AM
UK Regulatory
TIDMSE48
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes due November 2027
Series EMTN92 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1299
ISIN Code. XS2559015321
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.5 PCT
VALUE DATE. 22/02/2024
INTEREST PERIOD. 22/11/2023 TO 22/02/2024
NOK 42,166,666.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231121647991/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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November 21, 2023 10:14 ET (15:14 GMT)
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