FRN Variable Rate Fix

LONDON--()-- 

CITY OF STOCKHOLM

NOK 3,000,000,000.00 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. 92

INTEREST RATE. 1.94 PCT

VALUE DATE. 18/02/2020

INTEREST PERIOD. 18/11/2019 TO 18/02/2020

NOK 1,000,000.00 IS NOK 4,957.78

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 680452
Time of Receipt (offset from UTC): 20191118T093253+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG