FRN Variable Rate Fix

LONDON--()--

Stockholm City

SEK 2,250,000,000.00 MTN

ISSUE NAME.

Our Ref. MK4405

ISIN Code. XS1565301071

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 0.493 PCT

VALUE DATE. 15/05/2017

INTEREST PERIOD. 15/02/2017 TO 15/05/2017

SEK 1,000,000.00 IS SEK 1,218.81

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 577590
Time of Receipt (offset from UTC): 20170215T142834+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG