FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

SEK 500,000,000.00 MTN

due January 2027 Series EMTN77 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5046

ISIN Code. XS2109606199

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.946 PCT

VALUE DATE. 27/04/2020

INTEREST PERIOD. 27/01/2020 TO 27/04/2020

SEK 1,195,638.89

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 691263
Time of Receipt (offset from UTC): 20200127T184018+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG