FRN Variable Rate Fix

LONDON--()--

CITY OF STOCKHOLM

ISSUE OF SEK 1,650,000,000

FLOATING RATE NOTES DUE MAR 2018

SERIES 51 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI5427

ISIN Code. XS1107528066

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.524 PCT

VALUE DATE. 09/12/2014

INTEREST PERIOD. 09/09/2014 TO 09/12/2014

SEK 1,000,000.00 IS SEK 1,324.56

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 434907
Time of Receipt (offset from UTC): 20140930T104630+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG