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FB53 City Stock.28

0.00
0.00 (0.00%)
Name Symbol Market Type
City Stock.28 LSE:FB53 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

03/05/2023 9:10am

UK Regulatory


City Stock.28 (LSE:FB53)
Historical Stock Chart


From Jun 2022 to Jun 2024

Click Here for more City Stock.28 Charts.
TIDMFB53 
 
 

City of Stockholm

 

Issue of SEK 1,550,000,000.00

 

Floating rate notes due April 2028

 

Series EMTN93 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP5722

 

ISIN Code. XS2615308132

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 4.256 PCT

 

VALUE DATE. 24/07/2023

 

INTEREST PERIOD. 24/04/2023 TO 24/07/2023

 

SEK 16,675,244.44

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230503005496/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 03, 2023 04:10 ET (08:10 GMT)

1 Year City Stock.28 Chart

1 Year City Stock.28 Chart

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1 Month City Stock.28 Chart