FRN Variable Rate Fix

LONDON--()--

CITY OF STOCKHOLM

Issue of SEK 830,000,000 Floating Rate Notes due

11 May 2018 Series 43 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG9432

ISIN Code. XS0929021292

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 0.349 PCT

VALUE DATE. 11/05/2015

INTEREST PERIOD. 11/02/2015 TO 11/05/2015

SEK 1,000,000.00 IS SEK 862.81

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 451915
Time of Receipt (offset from UTC): 20150209T171940+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG