LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 1,000,000,000
Floating Rate Notes Due December 2025
Series EMTN85 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1504
ISIN Code. XS2264884565
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.753 PCT
VALUE DATE. 02/09/2024
INTEREST PERIOD. 03/06/2024 TO 02/09/2024
SEK 12,014,527.78
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1230688
Time of Receipt (offset from UTC): 20240531T135202+0100