CITY OF STOCKHOLM: FRN Variable Rate Fix
27 Juli 2023 - 9:49AM
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. 92
INTEREST RATE. 4.911 PCT
VALUE DATE. 27/10/2023
INTEREST PERIOD. 27/07/2023 TO 27/10/2023
SEK 15,687,916.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230727143143/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 27, 2023 03:49 ET (07:49 GMT)
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