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. 91
INTEREST RATE. 4.705 PCT
VALUE DATE. 22/07/2024
INTEREST PERIOD. 22/04/2024 TO 22/07/2024
SEK 20,218,430.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1222214
Time of Receipt (offset from UTC): 20240419T213853+0100