FRN Variable Rate Fix

LONDON--()--

City of Stockholm

Issue of SEK 2,250,000,000 Floating Rate Notes

due March 2023 Sereis 67 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2281

ISIN Code. XS1799535874

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.375 PCT

VALUE DATE. 28/06/2018

INTEREST PERIOD. 28/03/2018 TO 28/06/2018

SEK 1,000,000.00 IS SEK 0

SEK 2,000,000.00 IS SEK 0

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 644130
Time of Receipt (offset from UTC): 20180329T150734+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN