City of Stockholm FRN Variable Rate Fix
20 Noviembre 2019 - 5:04AM
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. 92
INTEREST RATE. 0.811 PCT
VALUE DATE. 21/02/2020
INTEREST PERIOD. 21/11/2019 TO 21/02/2020
SEK 3,316,088.89
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 20, 2019 06:04 ET (11:04 GMT)
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