CITY OF STOCKHOLM: FRN Variable Rate Fix
24 7월 2020 - 3:29PM
UK Regulatory
TIDM87XX
City of Stockholm
Issue of SEK 500,000,000 Floating Rate Notes
due January 2027 Series EMTN77 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5046
ISIN Code. XS2109606199
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.771 PCT
VALUE DATE. 27/10/2020
INTEREST PERIOD. 27/07/2020 TO 27/10/2020
SEK 985,166.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200723006011/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 24, 2020 02:29 ET (06:29 GMT)
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