TIDMZJ90 
 
 

City of Stockholm

 

Issue of NOK 1,500,000,000.00

 

Floating Rate Notes Due March 2026

 

Series no EMTN87 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MN4559

 

ISIN Code. XS2319929522

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. NOK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 4.16 PCT

 

VALUE DATE. 18/09/2023

 

INTEREST PERIOD. 19/06/2023 TO 18/09/2023

 

NOK 15,773,333.33

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230616589658/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 16, 2023 02:30 ET (06:30 GMT)

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