CITY OF STOCKHOLM: FRN Variable Rate Fix
May 20 2021 - 9:44AM
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. 94
INTEREST RATE. 0.728 PCT
VALUE DATE. 23/08/2021
INTEREST PERIOD. 21/05/2021 TO 23/08/2021
SEK 3,041,422.22
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210520005710/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 20, 2021 09:44 ET (13:44 GMT)
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