BN78 City Stock.29

TIDMBN78 
 
 

City of Stockholm

Issue of SEK 1,700,000,000.00

Floating Rate Notes due January 2029

Series 99 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ5274

ISIN Code. XS2752874235

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.83 PCT

VALUE DATE. 22/04/2024

INTEREST PERIOD. 22/01/2024 TO 22/04/2024

SEK 20,755,583.33

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240123911567/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 23, 2024 12:29 ET (17:29 GMT)

City Stock.29 (LSE:BN78)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024

City Stock.29 (LSE:BN78)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024