CITY OF STOCKHOLM: FRN Variable Rate Fix
December 06 2023 - 1:13AM
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. 5.62 PCT
VALUE DATE. 07/03/2024
INTEREST PERIOD. 07/12/2023 TO 07/03/2024
NOK 21,309,166.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231206200340/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 06, 2023 02:13 ET (07:13 GMT)
City Stock 26 (LSE:SI91)
Historical Stock Chart
From May 2024 to Jun 2024
City Stock 26 (LSE:SI91)
Historical Stock Chart
From Jun 2023 to Jun 2024