ZL01 City Stock. 26

TIDMZL01 
 
 

City of Stockholm

Issue of SEK 1,250,000,000

Floating Rate Notes Due January 2026

Series EMTN86 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN2950

ISIN Code. XS2292485963

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.911 PCT

VALUE DATE. 27/10/2023

INTEREST PERIOD. 27/07/2023 TO 27/10/2023

SEK 15,687,916.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230727143143/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 27, 2023 03:49 ET (07:49 GMT)

City Stock. 26 (LSE:ZL01)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024

City Stock. 26 (LSE:ZL01)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024