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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

28/01/2020 7:10am

UK Regulatory


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


From Jul 2019 to Jul 2024

Click Here for more City Stock. 27 Charts.
 
TIDM87XX 
 
 

City of Stockholm

 

SEK 500,000,000.00 MTN

 

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. 91

 

INTEREST RATE. 0.946 PCT

 

VALUE DATE. 27/04/2020

 

INTEREST PERIOD. 27/01/2020 TO 27/04/2020

 

SEK 1,195,638.89

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200127005611/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 28, 2020 02:10 ET (07:10 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

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