CITY OF STOCKHOLM: FRN Variable Rate Fix
June 09 2023 - 1:28AM
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. 5.07 PCT
VALUE DATE. 11/09/2023
INTEREST PERIOD. 12/06/2023 TO 11/09/2023
NOK 25,631,666.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230609005122/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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June 09, 2023 02:28 ET (06:28 GMT)
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