CITY OF STOCKHOLM: FRN Variable Rate Fix
21 August 2020 - 8:10AM
UK Regulatory
TIDM67ZI
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. 94
INTEREST RATE. 0.764 PCT
VALUE DATE. 23/11/2020
INTEREST PERIOD. 21/08/2020 TO 23/11/2020
SEK 3,191,822.22
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200820005871/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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