CITY OF STOCKHOLM: FRN Variable Rate Fix
November 24 2020 - 1:50AM
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. 91
INTEREST RATE. 0.667 PCT
VALUE DATE. 22/02/2021
INTEREST PERIOD. 23/11/2020 TO 22/02/2021
SEK 2,697,644.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201123006345/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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November 24, 2020 02:50 ET (07:50 GMT)
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