CITY OF STOCKHOLM: FRN Variable Rate Fix
26 October 2023 - 10:47PM
UK Regulatory
TIDMZL01
City of Stockholm
Issue of SEK 1,250,000,000
Floating Rate Notes Due January 2026
Series EMTN86 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN2950
ISIN Code. XS2292485963
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 5.093 PCT
VALUE DATE. 29/01/2024
INTEREST PERIOD. 27/10/2023 TO 29/01/2024
SEK 16,622,986.11
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231026934330/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 26, 2023 07:47 ET (11:47 GMT)
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