67ZI City Stock. 24

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. 92

INTEREST RATE. 4.878 PCT

VALUE DATE. 21/02/2024

INTEREST PERIOD. 21/11/2023 TO 21/02/2024

SEK 19,945,600

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231121361472/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 21, 2023 10:10 ET (15:10 GMT)

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City Stock. 24 (LSE:67ZI)
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