FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 2,250,000,000 Floating Rate Notes

due March 2023 Sereis 67 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2281

ISIN Code. XS1799535874

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.819 PCT

VALUE DATE. 28/09/2020

INTEREST PERIOD. 29/06/2020 TO 28/09/2020

SEK 4,658,062.5

POOL FACTOR. N/A

Short Name: City of Stockholm
Category Code: RC
Sequence Number: 704088
Time of Receipt (offset from UTC): 20200714T163704+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN