FRN Variable Rate Fix

LONDON--()--CITY OF STOCKHOLM

Issue of SEK 450,000,000 Floating Rate Notes due

15 April 2016 Series 41 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG8540

ISIN Code. XS0917073495

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.65 PCT

VALUE DATE. 15/10/2014

INTEREST PERIOD. 15/07/2014 TO 15/10/2014

SEK 1,000,000.00 IS SEK 1,661.11

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 424387
Time of Receipt (offset from UTC): 20140711T171924+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG