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ZL01 City Stock. 26

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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

25/04/2023 6:23pm

UK Regulatory


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


From Jul 2022 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. 4.548 PCT

 

VALUE DATE. 27/07/2023

 

INTEREST PERIOD. 27/04/2023 TO 27/07/2023

 

SEK 14,370,416.67

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230425006007/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 25, 2023 13:23 ET (17:23 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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