City of Stockholm FRN Variable Rate Fix
19 August 2019 - 7:26PM
UK Regulatory
TIDM67ZI
City of Stockholm
Issue of SEK 1,600,000,000
Floating Rate Notes due May 2024
Series No 74 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML9940
ISIN Code. XS1999835124
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.73 PCT
VALUE DATE. 21/11/2019
INTEREST PERIOD. 21/08/2019 TO 21/11/2019
SEK 2,984,888.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190819005510/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 19, 2019 13:26 ET (17:26 GMT)
City Stock. 24 (LSE:67ZI)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
City Stock. 24 (LSE:67ZI)
Historical Stock Chart
Von Jul 2023 bis Jul 2024