FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 1,600,000,000

Floating Rate Notes due May 2024

Series No 74 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML9940

ISIN Code. XS1999835124

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.903 PCT

VALUE DATE. 22/05/2020

INTEREST PERIOD. 21/02/2020 TO 22/05/2020

SEK 3,652,133.33

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 692538
Time of Receipt (offset from UTC): 20200219T182022+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG