46XY City Stock. 25

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: 

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    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 02, 2020 05:59 ET (10:59 GMT)

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