LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 750,000,000.00
Floating rate notes due December 2028
Series EMTN 97 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3176
ISIN Code. XS2726914794
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.503 PCT
VALUE DATE. 02/09/2024
INTEREST PERIOD. 03/06/2024 TO 02/09/2024
SEK 8,536,937.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1230690
Time of Receipt (offset from UTC): 20240531T135354+0100