TIDMFO44 
 
 

City of Stockholm

 

SEK 500,000,000.00 MTN

 

0.000000 PCT Variable

 

DUE 4/2028

 

ISSUE NAME.

 

Our Ref. MP7520

 

ISIN Code. XS2640920273

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 4.256 PCT

 

VALUE DATE. 24/07/2023

 

INTEREST PERIOD. 24/04/2023 TO 24/07/2023

 

SEK 5,379,111.11

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230628137827/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 28, 2023 04:24 ET (08:24 GMT)

City Stock.28 (LSE:FO44)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more City Stock.28 Charts.
City Stock.28 (LSE:FO44)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more City Stock.28 Charts.