CITY OF STOCKHOLM: FRN Variable Rate Fix
24 7월 2023 - 3:25PM
UK Regulatory
TIDMFB53
City of Stockholm
Issue of SEK 1,550,000,000.00
Floating rate notes due April 2028
Series EMTN93 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5722
ISIN Code. XS2615308132
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.648 PCT
VALUE DATE. 24/10/2023
INTEREST PERIOD. 24/07/2023 TO 24/10/2023
SEK 18,411,244.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230724605749/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG FRN
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 24, 2023 02:25 ET (06:25 GMT)
City Stock.28 (LSE:FB53)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
City Stock.28 (LSE:FB53)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024