CITY OF STOCKHOLM: FRN Variable Rate Fix
07 Septembre 2023 - 3:58PM
UK Regulatory
TIDMSI91
City of Stockholm
Issue of NOK 1,500,000,000
Floating Rate Notes due December 2026
Series EMTN 89 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO2528
ISIN Code. XS2418404765
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.71 PCT
VALUE DATE. 07/12/2023
INTEREST PERIOD. 07/09/2023 TO 07/12/2023
NOK 21,650,416.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230907281821/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 07, 2023 09:58 ET (13:58 GMT)
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