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Name | Symbol | Market | Type |
---|---|---|---|
City Stock.27 | LSE:SE24 | 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% | 0.54025 | 0 | 01:00:00 |
TIDMSE24
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes Due Aug 2027
Series No EMTN 91 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO9122
ISIN Code. XS2526496117
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.98 PCT
VALUE DATE. 27/02/2023
INTEREST PERIOD. 28/11/2022 TO 27/02/2023
NOK 30,181,666.67
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20221125005067/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2022
(END) Dow Jones Newswires
November 25, 2022 03:00 ET (08:00 GMT)
1 Year City Stock.27 Chart |
1 Month City Stock.27 Chart |
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