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. 91

INTEREST RATE. 0.031 PCT

VALUE DATE. 15/07/2015

INTEREST PERIOD. 15/04/2015 TO 15/07/2015

SEK 1,000,000.00 IS SEK 78.36

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 461110
Time of Receipt (offset from UTC): 20150414T170036+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG