CITY OF STOCKHOLM: FRN Variable Rate Fix
May 03 2023 - 4:10AM
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. 91
INTEREST RATE. 4.256 PCT
VALUE DATE. 24/07/2023
INTEREST PERIOD. 24/04/2023 TO 24/07/2023
SEK 16,675,244.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230503005496/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG FRN
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 03, 2023 04:10 ET (08:10 GMT)
City Stock.28 (LSE:FB53)
Historical Stock Chart
From Jun 2024 to Jul 2024
City Stock.28 (LSE:FB53)
Historical Stock Chart
From Jul 2023 to Jul 2024