TIDMSI91 
 
 

City of Stockholm

 

Issue of NOK 1,500,000,000

 

Floating Rate Notes due December 2026

 

Series EMTN 89 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MO2528

 

ISIN Code. XS2418404765

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. NOK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 92

 

INTEREST RATE. 2.27 PCT

 

VALUE DATE. 07/09/2022

 

INTEREST PERIOD. 07/06/2022 TO 07/09/2022

 

NOK 8,701,666.67

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220607005670/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 07, 2022 03:33 ET (07:33 GMT)

City Stock 26 (LSE:SI91)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more City Stock 26 Charts.
City Stock 26 (LSE:SI91)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more City Stock 26 Charts.