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87XX City Stock. 27

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Name Symbol Market Type
City Stock. 27 LSE:87XX 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

26/01/2022 9:34am

UK Regulatory


City Stock. 27 (LSE:87XX)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more City Stock. 27 Charts.
TIDM87XX 
 
 

City of Stockholm

 

Issue of SEK 500,000,000 Floating Rate Notes

 

due January 2027 Series EMTN77 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MM5046

 

ISIN Code. XS2109606199

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 90

 

INTEREST RATE. 0.72 PCT

 

VALUE DATE. 27/04/2022

 

INTEREST PERIOD. 27/01/2022 TO 27/04/2022

 

SEK 900,000.000000

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220126005477/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 26, 2022 04:34 ET (09:34 GMT)

1 Year City Stock. 27 Chart

1 Year City Stock. 27 Chart

1 Month City Stock. 27 Chart

1 Month City Stock. 27 Chart