CITY OF STOCKHOLM: FRN Variable Rate Fix
27 Juli 2023 - 9:47AM
UK Regulatory
TIDM81UU
City of Stockholm
Issue of NOK 2,000,000,000
Floating Rate Notes due January 2025 Series no
EMTN79 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM5048
ISIN Code. XS2109608997
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.65 PCT
VALUE DATE. 27/10/2023
INTEREST PERIOD. 27/07/2023 TO 27/10/2023
NOK 23,766,666.67
POOL FACTOR. N/A
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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July 27, 2023 03:47 ET (07:47 GMT)
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