FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of NOK 2,000,000,000 Floating rate notes

Due March 2023 series 66 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2282

ISIN Code. XS1799536922

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.96 PCT

VALUE DATE. 30/03/2020

INTEREST PERIOD. 30/12/2019 TO 30/03/2020

NOK 9,908,888.89

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 689121
Time of Receipt (offset from UTC): 20191223T180952+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG