FRN Variable Rate Fix

LONDON--()-- 

STOCKHOLMS LANS LANDSTING

ISSUE OF SEK 300,000,000 FLOATING RATE NOTES

DUE MAY 2021 SERIES 10 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ3153

ISIN Code. XS1239582684

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.504 PCT

VALUE DATE. 28/08/2020

INTEREST PERIOD. 28/05/2020 TO 28/08/2020

SEK 1,000,000.00 IS SEK 1,288.0000

POOL FACTOR. N/A

Short Name: Stockholms Landsting
Category Code: RC
Sequence Number: 700917
Time of Receipt (offset from UTC): 20200601T080145+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG