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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

19/08/2019 6:26pm

UK Regulatory


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


From Jul 2019 to Jul 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. 0.73 PCT

 

VALUE DATE. 21/11/2019

 

INTEREST PERIOD. 21/08/2019 TO 21/11/2019

 

SEK 2,984,888.89

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190819005510/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 19, 2019 13:26 ET (17:26 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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