FRN Variable Rate Fix

LONDON--()-- 

Stockholm City

ISSUE OF SEK 2,250,000,000 FLOATING RATE NOTES DUE

FEB 2022 SERIES 63 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK4405

ISIN Code. XS1565301071

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 1.191 PCT

VALUE DATE. 17/08/2020

INTEREST PERIOD. 15/05/2020 TO 17/08/2020

SEK 1,000,000.00 IS SEK 3,109.83

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 700023
Time of Receipt (offset from UTC): 20200518T083244+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG