CITY OF STOCKHOLM: FRN Variable Rate Fix
18 September 2023 - 8:30AM
UK Regulatory
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. 4.75 PCT
VALUE DATE. 18/12/2023
INTEREST PERIOD. 18/09/2023 TO 18/12/2023
NOK 18,010,416.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230918378991/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 18, 2023 02:30 ET (06:30 GMT)
City Stock. 26 (LSE:ZJ90)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
City Stock. 26 (LSE:ZJ90)
Historical Stock Chart
Von Jun 2023 bis Jun 2024