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JH93 City Stock.27

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Name Symbol Market Type
City Stock.27 LSE:JH93 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

09/09/2022 7:34am

UK Regulatory


City Stock.27 (LSE:JH93)
Historical Stock Chart


From Jun 2022 to Jun 2024

Click Here for more City Stock.27 Charts.
TIDMJH93 
 
 

City of Stockholm

 

Issue of NOK 2,000,000,000.00

 

Floating Rate notes due December 2027

 

Series EMTN 90 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MO2750

 

ISIN Code. XS2420319894

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. NOK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 3.79 PCT

 

VALUE DATE. 12/12/2022

 

INTEREST PERIOD. 12/09/2022 TO 12/12/2022

 

NOK 19,160,555.56

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220909005158/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 09, 2022 02:34 ET (06:34 GMT)

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