CITY OF STOCKHOLM: FRN Variable Rate Fix
January 23 2024 - 12:22PM
UK Regulatory
TIDMFB53
City of Stockholm
Issue of SEK 2,550,000,000.00
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. 4.838 PCT
VALUE DATE. 24/04/2024
INTEREST PERIOD. 24/01/2024 TO 24/04/2024
SEK 31,184,941.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240123224791/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
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January 23, 2024 12:22 ET (17:22 GMT)
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