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. 91

 

INTEREST RATE. 3.7 PCT

 

VALUE DATE. 07/12/2022

 

INTEREST PERIOD. 07/09/2022 TO 07/12/2022

 

NOK 14,029,166.67

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220905005424/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 05, 2022 13:19 ET (17:19 GMT)

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