FRN Variable Rate Fix

LONDON--()-- 

STOCKHOLMS LANS LANDSTING

SEK 750,000,000.00 MTN

SERIES 13 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5819

ISIN Code. XS1291604111

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.376 PCT

VALUE DATE. 16/03/2020

INTEREST PERIOD. 16/12/2019 TO 16/03/2020

SEK 1,000,000.00 IS SEK 950.44

POOL FACTOR. N/A

Short Name: Stockholms Landsting
Category Code: RC
Sequence Number: 687874
Time of Receipt (offset from UTC): 20191213T131140+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG