CITY OF STOCKHOLM: FRN Variable Rate Fix
December 15 2023 - 3:19AM
UK Regulatory
TIDMAQ80
City of Stockholm
Issue of SEK NOK 2,000,000,000.00
Floating Rate Notes due December 2028
Series EMTN98 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3747
ISIN Code. XS2733609056
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.85 PCT
VALUE DATE. 13/03/2024
INTEREST PERIOD. 13/12/2023 TO 13/03/2024
NOK 24,519,444.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231215938734/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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December 15, 2023 03:19 ET (08:19 GMT)
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