FRN Variable Rate Fix

LONDON--()--

Stockholm City

ISSUE OF SEK 2,250,000,000 FLOATING RATE NOTES DUE

FEB 2022 SERIES 63 TRANCHE 1 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. 0.532 PCT

VALUE DATE. 15/05/2018

INTEREST PERIOD. 15/02/2018 TO 15/05/2018

SEK 1,000,000.00 IS SEK 1,315.22

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 641211
Time of Receipt (offset from UTC): 20180213T180212+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG