CITY OF STOCKHOLM: FRN Variable Rate Fix
November 28 2022 - 1:26PM
UK Regulatory
TIDMSE48
City of Stockholm
NOK 3,000,000,000.00 MTN
Floating Rate Notes due November 2027
Series EMTN92 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1299
ISIN Code. XS2559015321
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.11 PCT
VALUE DATE. 22/02/2023
INTEREST PERIOD. 22/11/2022 TO 22/02/2023
NOK 31,510,000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221128005669/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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November 28, 2022 13:26 ET (18:26 GMT)
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