CITY OF STOCKHOLM: FRN Variable Rate Fix
18 Februar 2022 - 9:49AM
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. 91
INTEREST RATE. 0.706 PCT
VALUE DATE. 23/05/2022
INTEREST PERIOD. 21/02/2022 TO 23/05/2022
SEK 2,855,377.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220218005152/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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February 18, 2022 03:49 ET (08:49 GMT)
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