FRN Variable Rate Fix

LONDON--()-- 

STOCKHOLMS LANS LANDSTING

SEK 750,000,000.00 MTN

SERIES 13 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5819

ISIN Code. XS1291604111

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.474 PCT

VALUE DATE. 15/09/2020

INTEREST PERIOD. 15/06/2020 TO 15/09/2020

SEK 1,000,000.00 IS SEK 1,211.33

POOL FACTOR. N/A

Short Name: Stockholms Landsting
Category Code: RC
Sequence Number: 702088
Time of Receipt (offset from UTC): 20200618T113415+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG