CITY OF STOCKHOLM: FRN Variable Rate Fix
2023年11月27日 - 4:22PM
RNSを含む英国規制内ニュース (英語)
TIDMSE24
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes Due Aug 2027
Series No EMTN 91 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO9122
ISIN Code. XS2526496117
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.25 PCT
VALUE DATE. 26/02/2024
INTEREST PERIOD. 27/11/2023 TO 26/02/2024
NOK 39,812,500
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231127775472/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 27, 2023 02:22 ET (07:22 GMT)
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過去 株価チャート
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