CITY OF STOCKHOLM: FRN Variable Rate Fix
12 9월 2022 - 3:36PM
UK Regulatory
TIDMJH93
City of Stockholm
Issue of NOK 2,000,000,000.00
Floating Rate notes due December 2027
Series EMTN 90 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO2750
ISIN Code. XS2420319894
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.79 PCT
VALUE DATE. 12/12/2022
INTEREST PERIOD. 12/09/2022 TO 12/12/2022
NOK 19,160,555.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220912005404/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 12, 2022 02:36 ET (06:36 GMT)
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