FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 2,000,000,000

Floating rate notes due January 2025

Series no. EMTN76

ISSUE NAME.

Our Ref. MM5044

ISIN Code. XS2109605894

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 4,782,555.56

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 691334
Time of Receipt (offset from UTC): 20200130T114209+0000

Contacts

DEUTSCHE BANK

Contacts

DEUTSCHE BANK