CITY OF STOCKHOLM: FRN Variable Rate Fix
31 8월 2022 - 2:22AM
UK Regulatory
TIDM46XY
City of Stockholm
Issue of SEK 1,000,000,000
Floating Rate Notes Due December 2025
Series EMTN85 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1504
ISIN Code. XS2264884565
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.269 PCT
VALUE DATE. 01/12/2022
INTEREST PERIOD. 01/09/2022 TO 01/12/2022
SEK 5,735,527.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220830005897/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 30, 2022 13:22 ET (17:22 GMT)
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