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67ZI City Stock. 24

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Name Symbol Market Type
City Stock. 24 LSE:67ZI London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

CITY OF STOCKHOLM: FRN Variable Rate Fix

21/11/2023 3:10pm

UK Regulatory


City Stock. 24 (LSE:67ZI)
Historical Stock Chart


From Jun 2023 to Jun 2024

Click Here for more City Stock. 24 Charts.
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. 92

 

INTEREST RATE. 4.878 PCT

 

VALUE DATE. 21/02/2024

 

INTEREST PERIOD. 21/11/2023 TO 21/02/2024

 

SEK 19,945,600

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231121361472/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 21, 2023 10:10 ET (15:10 GMT)

1 Year City Stock. 24 Chart

1 Year City Stock. 24 Chart

1 Month City Stock. 24 Chart

1 Month City Stock. 24 Chart

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