87XX City Stock. 27

TIDM87XX 
 
 

City of Stockholm

Issue of SEK 500,000,000 Floating Rate Notes

due January 2027 Series EMTN77 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5046

ISIN Code. XS2109606199

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.298 PCT

VALUE DATE. 27/07/2023

INTEREST PERIOD. 27/04/2023 TO 27/07/2023

SEK 5,432,194.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230425006002/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 25, 2023 13:20 ET (17:20 GMT)

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