CITY OF STOCKHOLM: FRN Variable Rate Fix
02 December 2020 - 9:59PM
UK Regulatory
TIDM46XY
City of Stockholm
SEK 1,000,000,000.00 MTN
Floating Rate Notes Due December 2025
Series EMTN85 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1504
ISIN Code. XS2264884565
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 0.895 PCT
VALUE DATE. 01/03/2021
INTEREST PERIOD. 01/12/2020 TO 01/03/2021
SEK 2,237,500
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201202005478/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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