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

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230727854716/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 27, 2023 03:47 ET (07:47 GMT)

City Stock. 25 (LSE:81UU)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more City Stock. 25 Charts.
City Stock. 25 (LSE:81UU)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more City Stock. 25 Charts.