AU00 City Stock.28

TIDMAU00 
 
 

City of Stockholm

SEK 1,300,000,000.00 MTN

Floating Rate Notes due September 2028

Series EMTN95 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ0239

ISIN Code. XS2677615150

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.775 PCT

VALUE DATE. 06/03/2024

INTEREST PERIOD. 06/12/2023 TO 06/03/2024

SEK 15,691,180.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231206778664/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 06, 2023 02:15 ET (07:15 GMT)

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City Stock.28 (LSE:AU00)
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부터 7월(7) 2023 으로 7월(7) 2024