CITY OF STOCKHOLM: FRN Variable Rate Fix
27 April 2022 - 9:27AM
UK Regulatory
TIDMZL01
City of Stockholm
Issue of SEK 1,250,000,000
Floating Rate Notes Due January 2026
Series EMTN86 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN2950
ISIN Code. XS2292485963
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.141 PCT
VALUE DATE. 27/07/2022
INTEREST PERIOD. 27/04/2022 TO 27/07/2022
SEK 3,605,243.06
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220427005471/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 27, 2022 03:27 ET (07:27 GMT)
City Stock. 26 (LSE:ZL01)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
City Stock. 26 (LSE:ZL01)
Historical Stock Chart
Von Jul 2023 bis Jul 2024