FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 2,500,000,000.00 Floating Rate

Notes due February 2024 Series EMTN70

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML7955

ISIN Code. XS1954158892

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.937 PCT

VALUE DATE. 21/08/2020

INTEREST PERIOD. 22/05/2020 TO 21/08/2020

SEK 5,921,319.44

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 700186
Time of Receipt (offset from UTC): 20200527T114010+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG