FRN Variable Rate Fix

LONDON--()-- 

STOCKHOLM CITY

ISSUE OF SEK 1,600,000,000 FLOATING RATE

NOTES DUE FEB 2021 SERIES EMTN61

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ8478

ISIN Code. XS1371441400

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.764 PCT

VALUE DATE. 26/08/2020

INTEREST PERIOD. 26/05/2020 TO 26/08/2020

SEK 1,000,000.00 IS SEK 1,952.44

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 700567
Time of Receipt (offset from UTC): 20200527T113507+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG