FRN Variable Rate Fix

LONDON--()-- 

CITY OF STOCKHOLM

SEK 1,800,000,000.00 MTN

DUE FEB 2020 SERIES EMTN55

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ0190

ISIN Code. XS1189309757

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.0815 PCT

VALUE DATE. 13/11/2019

INTEREST PERIOD. 13/08/2019 TO 13/11/2019

SEK 1,000,000.00 IS SEK 208.28

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 673663
Time of Receipt (offset from UTC): 20190809T174156+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG