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87XT City Stock. 25

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Name Symbol Market Type
City Stock. 25 LSE:87XT 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

27/07/2023 8:34am

UK Regulatory


City Stock. 25 (LSE:87XT)
Historical Stock Chart


From Jun 2023 to Jun 2024

Click Here for more City Stock. 25 Charts.
TIDM87XT 
 
 

City of Stockholm

 

Issue of SEK 2,000,000,000

 

Floating rate notes due January 2025

 

Series no. EMTN76

 

ISSUE NAME.

 

Our Ref. MM5044

 

ISIN Code. XS2109605894

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 92

 

INTEREST RATE. 4.661 PCT

 

VALUE DATE. 27/10/2023

 

INTEREST PERIOD. 27/07/2023 TO 27/10/2023

 

SEK 23,822,888.89

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230727147627/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 27, 2023 03:34 ET (07:34 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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