AU00 City Stock.28

TIDMAU00 
 
 

City of Stockholm

SEK 1,300,000,000.00 MTN

Floating Rate Notes due September 2028

Series EMTN95 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ0239

ISIN Code. XS2677615150

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.755 PCT

VALUE DATE. 06/12/2023

INTEREST PERIOD. 06/09/2023 TO 06/12/2023

SEK 15,625,458.33

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230907328139/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 07, 2023 11:09 ET (15:09 GMT)

City Stock.28 (LSE:AU00)
過去 株価チャート
から 5 2024 まで 6 2024

City Stock.28 (LSE:AU00)
過去 株価チャート
から 6 2023 まで 6 2024