CITY OF STOCKHOLM: FRN Variable Rate Fix
23 Janvier 2024 - 6:25PM
UK Regulatory
TIDMFL86
City of Stockholm
NOK 2,000,000,000.00
Floating Rate Notes due April 2028
Series EMTN94 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5736
ISIN Code. XS2615456758
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.93 PCT
VALUE DATE. 24/04/2024
INTEREST PERIOD. 24/01/2024 TO 24/04/2024
NOK 24,923,888.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240123034927/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 12:25 ET (17:25 GMT)
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