FRN Variable Rate Fix

LONDON--()-- 

CITY OF STOCKHOLM

ISSUE OF SEK 3,000,000,000 FLOATING RATE

NOTES DUE MAY 2020 SERIES EMTN58

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ3089

ISIN Code. XS1238246364

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.369 PCT

VALUE DATE. 27/05/2020

INTEREST PERIOD. 27/02/2020 TO 27/05/2020

SEK 1,000,000.00 IS SEK 922.5

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 692953
Time of Receipt (offset from UTC): 20200226T070135+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG