FRN Variable Rate Fix

LONDON--()--

CITY OF STOCKHOLM

ISSUE OF SEK 3,000,000,000 FLOATING RATE

NOTES DUE MAY 2020 SERIES EMTN58

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ3089

ISIN Code. XS1238246364

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.02 PCT

VALUE DATE. 27/08/2015

INTEREST PERIOD. 27/05/2015 TO 27/08/2015

SEK 1,000,000.00 IS SEK 51.11

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 473364
Time of Receipt (offset from UTC): 20150702T180045+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG