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FB53 City Stock.28

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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

23/01/2024 5:22pm

UK Regulatory


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


From Nov 2023 to May 2024

Click Here for more City Stock.28 Charts.
TIDMFB53 
 
 

City of Stockholm

 

Issue of SEK 2,550,000,000.00

 

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. 4.838 PCT

 

VALUE DATE. 24/04/2024

 

INTEREST PERIOD. 24/01/2024 TO 24/04/2024

 

SEK 31,184,941.67

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240123224791/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 23, 2024 12:22 ET (17:22 GMT)

1 Year City Stock.28 Chart

1 Year City Stock.28 Chart

1 Month City Stock.28 Chart

1 Month City Stock.28 Chart