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SE24 City Stock.27

0.54025
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

CITY OF STOCKHOLM: FRN Variable Rate Fix

05/06/2023 7:28am

UK Regulatory


City Stock.27 (LSE:SE24)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more City Stock.27 Charts.
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. 95

 

INTEREST RATE. 4.34 PCT

 

VALUE DATE. 29/08/2023

 

INTEREST PERIOD. 26/05/2023 TO 29/08/2023

 

NOK 34,358,333.33

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230605005344/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 05, 2023 02:28 ET (06:28 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