CITY OF STOCKHOLM: FRN Variable Rate Fix
15 Dezember 2023 - 8:56AM
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. 18/03/2024
INTEREST PERIOD. 18/12/2023 TO 18/03/2024
NOK 18,010,416.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231215965296/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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December 15, 2023 02:56 ET (07:56 GMT)
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