CITY OF STOCKHOLM: FRN Variable Rate Fix
19 5월 2023 - 3:35PM
UK Regulatory
TIDM67ZI
City of Stockholm
Issue of SEK 1,600,000,000
Floating Rate Notes due May 2024
Series No 74 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML9940
ISIN Code. XS1999835124
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.395 PCT
VALUE DATE. 21/08/2023
INTEREST PERIOD. 22/05/2023 TO 21/08/2023
SEK 17,775,333.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230519005127/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 19, 2023 02:35 ET (06:35 GMT)
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