FRN Variable Rate Fix

LONDON--()--

CITY OF STOCKHOLM

ISSUE OF SEK 950,000,000 FLOATING

RATE NOTES DUE JAN 2019 SERIES 45

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH8341

ISIN Code. XS1019331054

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0 PCT

VALUE DATE. 23/01/2017

INTEREST PERIOD. 21/10/2016 TO 23/01/2017

SEK 1,000,000.00 IS SEK 0

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 556277
Time of Receipt (offset from UTC): 20161019T173917+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG