67ZI City Stock. 24

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 
 

(END) Dow Jones Newswires

November 24, 2020 02:50 ET (07:50 GMT)

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