Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

 

CITY OF STOCKHOLM

ISSUE OF SEK 750,000,000 FLOATING

RATE NOTES DUE NOV 2021

SERIES 53 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI7488

ISIN Code. XS1137621105

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.254 PCT

VALUE DATE. 12/02/2020

INTEREST PERIOD. 12/11/2019 TO 12/02/2020

SEK 1,000,000.00 IS SEK 649.11

POOL FACTOR. N/A

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CITY OF STOCKHOLM FLTG RTE NTS 12/11/21 (65XG)

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