FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 1,600,000,000

Floating Rate Notes due May 2024

Series No 74 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML9940

ISIN Code. XS1999835124

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 3,789,644.44

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 700189
Time of Receipt (offset from UTC): 20200527T114302+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG