FRN Variable Rate Fix

LONDON--()--

CITY OF STOCKHOLM

NOK 2,000,000,000.00 MTN

FEB 2022 SERIES EMTN57

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ0322

ISIN Code. XS1190992930

INTEREST AMT PER DENOM.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.55 PCT

VALUE DATE. 19/08/2019

INTEREST PERIOD. 20/05/2019 TO 19/08/2019

NOK 1,000,000.00 IS NOK 3,918.06

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 668862
Time of Receipt (offset from UTC): 20190516T103451+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG