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ZL01 City Stock. 26

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
City Stock. 26 LSE:ZL01 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

27/04/2022 8:27am

UK Regulatory


City Stock. 26 (LSE:ZL01)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more City Stock. 26 Charts.
TIDMZL01 
 
 

City of Stockholm

 

Issue of SEK 1,250,000,000

 

Floating Rate Notes Due January 2026

 

Series EMTN86 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MN2950

 

ISIN Code. XS2292485963

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 1.141 PCT

 

VALUE DATE. 27/07/2022

 

INTEREST PERIOD. 27/04/2022 TO 27/07/2022

 

SEK 3,605,243.06

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220427005471/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 27, 2022 03:27 ET (07:27 GMT)

1 Year City Stock. 26 Chart

1 Year City Stock. 26 Chart

1 Month City Stock. 26 Chart

1 Month City Stock. 26 Chart

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