CITY OF STOCKHOLM: FRN Variable Rate Fix
11 Décembre 2023 - 10:46AM
UK Regulatory
TIDMJH93
City of Stockholm
Issue of NOK 2,000,000,000.00
Floating Rate notes due December 2027
Series EMTN 90 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO2750
ISIN Code. XS2420319894
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.62 PCT
VALUE DATE. 11/03/2024
INTEREST PERIOD. 11/12/2023 TO 11/03/2024
NOK 28,412,222.22
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231211818180/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 11, 2023 04:46 ET (09:46 GMT)
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