CITY OF STOCKHOLM: FRN Variable Rate Fix
May 20 2022 - 2:34AM
UK Regulatory
TIDM67ZI
City of Stockholm
Issue of SEK 1,600,000,000
Floating Rate Notes due May 2024
Series No 74 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML9940
ISIN Code. XS1999835124
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.221 PCT
VALUE DATE. 22/08/2022
INTEREST PERIOD. 23/05/2022 TO 22/08/2022
SEK 4,938,266.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220520005115/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 20, 2022 02:34 ET (06:34 GMT)
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