CITY OF STOCKHOLM: FRN Variable Rate Fix
07 März 2022 - 8:38AM
UK Regulatory
TIDMSI91
City of Stockholm
Issue of NOK 1,500,000,000
Floating Rate Notes due December 2026
Series EMTN 89 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO2528
ISIN Code. XS2418404765
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.22 PCT
VALUE DATE. 07/06/2022
INTEREST PERIOD. 07/03/2022 TO 07/06/2022
NOK 8,510,000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220307005388/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: City of Stockholm
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 07, 2022 02:38 ET (07:38 GMT)
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