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46XY City Stock. 25

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
City Stock. 25 LSE:46XY 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

02/12/2020 10:59am

UK Regulatory


City Stock. 25 (LSE:46XY)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more City Stock. 25 Charts.
TIDM46XY 
 
 

City of Stockholm

 

SEK 1,000,000,000.00 MTN

 

Floating Rate Notes Due December 2025

 

Series EMTN85 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MN1504

 

ISIN Code. XS2264884565

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 90

 

INTEREST RATE. 0.895 PCT

 

VALUE DATE. 01/03/2021

 

INTEREST PERIOD. 01/12/2020 TO 01/03/2021

 

SEK 2,237,500

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201202005478/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 02, 2020 05:59 ET (10:59 GMT)

1 Year City Stock. 25 Chart

1 Year City Stock. 25 Chart

1 Month City Stock. 25 Chart

1 Month City Stock. 25 Chart

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