CITY OF STOCKHOLM: FRN Variable Rate Fix
27 February 2021 - 5:16AM
UK Regulatory
TIDM46XY
City of Stockholm
Issue of SEK 1,000,000,000
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. 92
INTEREST RATE. 0.968 PCT
VALUE DATE. 01/06/2021
INTEREST PERIOD. 01/03/2021 TO 01/06/2021
SEK 2,473,777.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210226005557/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 26, 2021 13:16 ET (18:16 GMT)
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