FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of NOK 1,500,000,000.00

Floating rate note Due August 2022

Series EMTN80 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5744

ISIN Code. XS2123086683

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.24 PCT

VALUE DATE. 26/08/2020

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

NOK 920,000.000000

POOL FACTOR. N/A

Short Name: CITY STOCK. 22
Category Code: RC
Sequence Number: 700922
Time of Receipt (offset from UTC): 20200601T081450+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG