CITY OF STOCKHOLM: FRN Variable Rate Fix
October 27 2022 - 4:40AM
UK Regulatory
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. 2.917 PCT
VALUE DATE. 27/01/2023
INTEREST PERIOD. 27/10/2022 TO 27/01/2023
SEK 9,318,194.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221027005531/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 27, 2022 05:40 ET (09:40 GMT)
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