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. 3.553 PCT
VALUE DATE. 03/03/2025
INTEREST PERIOD. 02/12/2024 TO 03/03/2025
SEK 8,981,194.44
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1263859
Time of Receipt (offset from UTC): 20241128T180527+0000