FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of NOK 2,000,000,000

Floating Rate Notes due January 2025 Series no

EMTN79 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MM5048

ISIN Code. XS2109608997

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.68 PCT

VALUE DATE. 27/07/2020

INTEREST PERIOD. 27/04/2020 TO 27/07/2020

NOK 3,437,777.78

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 698959
Time of Receipt (offset from UTC): 20200506T081901+0100

Contacts

Deutsche Bank

Contacts

Deutsche Bank