CITY OF STOCKHOLM: FRN Variable Rate Fix
September 01 2023 - 6:51AM
UK Regulatory
TIDM46XY
City of Stockholm
Issue of SEK 1,000,000,000
Floating Rate Notes Due December 2025
Series EMTN85 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1504
ISIN Code. XS2264884565
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.028 PCT
VALUE DATE. 01/12/2023
INTEREST PERIOD. 01/09/2023 TO 01/12/2023
SEK 12,709,666.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230901795782/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 01, 2023 07:51 ET (11:51 GMT)
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