CITY OF STOCKHOLM: FRN Variable Rate Fix
24 Juli 2023 - 8:28AM
UK Regulatory
TIDMFO44
City of Stockholm
Issue of SEK 500,000,000.00
Floating Rate Notes due April 2028
Series EMTN93 Tranche 2 MTN
ISSUE NAME.
Our Ref. MP7520
ISIN Code. XS2640920273
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.648 PCT
VALUE DATE. 24/10/2023
INTEREST PERIOD. 24/07/2023 TO 24/10/2023
SEK 5,939,111.11
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230724904329/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 24, 2023 02:28 ET (06:28 GMT)
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