CITY OF STOCKHOLM: FRN Variable Rate Fix
30 Novembre 2023 - 5:15PM
UK Regulatory
TIDM46XY
City of Stockholm
Issue of SEK 1,000,000,000
Floating Rate Notes Due December 2025
Series EMTN85 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1504
ISIN Code. XS2264884565
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.065 PCT
VALUE DATE. 01/03/2024
INTEREST PERIOD. 01/12/2023 TO 01/03/2024
SEK 12,803,194.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231130128877/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 30, 2023 11:15 ET (16:15 GMT)
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