87XX City Stock. 27

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. 4.661 PCT

VALUE DATE. 27/10/2023

INTEREST PERIOD. 27/07/2023 TO 27/10/2023

SEK 5,955,722.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230727694149/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 27, 2023 03:45 ET (07:45 GMT)

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