FRN Variable Rate Fix

LONDON--()-- 

CITY OF STOCKHOLM

ISSUE OF SEK 750,000,000 FLOATING

RATE NOTES DUE NOV 2021

SERIES 53 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI7488

ISIN Code. XS1137621105

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.41 PCT

VALUE DATE. 12/08/2020

INTEREST PERIOD. 12/05/2020 TO 12/08/2020

SEK 1,000,000.00 IS SEK 1,047.78

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 700033
Time of Receipt (offset from UTC): 20200518T120323+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG