FRN Variable Rate Fix

LONDON--()--

CITY OF STOCKHOLM

Issue of SEK 2,500,000,000 Floating Rate Notes due

February 2015 Series 37 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF0411

ISIN Code. XS0744132183

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.718 PCT

VALUE DATE. 13/02/2013

INTEREST PERIOD. 13/11/2012 TO 13/02/2013

SEK 1,000,000.00 IS SEK 4,390.44

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 351431
Time of Receipt (offset from UTC): 20121109T154739+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG