TIDM87XX

City of Stockholm

SEK 500,000,000.00 MTN

due January 2027 Series EMTN77 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5046

ISIN Code. XS2109606199

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.946 PCT

VALUE DATE. 27/04/2020

INTEREST PERIOD. 27/01/2020 TO 27/04/2020

SEK 1,195,638.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200127005611/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 28, 2020 02:10 ET (07:10 GMT)

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