FRN Variable Rate Fix

LONDON--()--

STOCKHOLM CITY

ISSUE OF SEK 1,600,000,000 FLOATING RATE

NOTES DUE FEB 2021 SERIES EMTN61

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ8478

ISIN Code. XS1371441400

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.176 PCT

VALUE DATE. 28/08/2018

INTEREST PERIOD. 29/05/2018 TO 28/08/2018

SEK 1,000,000.00 IS SEK 444.89

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 648278
Time of Receipt (offset from UTC): 20180525T182304+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG