LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 1,700,000,000.00
Floating Rate Notes due January 2029
Series 99 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ5274
ISIN Code. XS2752874235
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.397 PCT
VALUE DATE. 22/10/2024
INTEREST PERIOD. 22/07/2024 TO 22/10/2024
SEK 19,102,522.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1240995
Time of Receipt (offset from UTC): 20240718T214414+0100