FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

NOK 1,500,000,000.00 MTN

Floating rate note Due August 2022

Series EMTN80 MTN

ISSUE NAME.

Our Ref. MM5744

ISIN Code. XS2123086683

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 1.71 PCT

VALUE DATE. 26/05/2020

INTEREST PERIOD. 26/02/2020 TO 26/05/2020

NOK 6,412,500

POOL FACTOR. N/A

Short Name: CITY STOCK. 22
Category Code: RC
Sequence Number: 692829
Time of Receipt (offset from UTC): 20200227T180430+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG