LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 2,250,000,000 Floating Rate Notes
due March 2023 Sereis 67 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2281
ISIN Code. XS1799535874
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.819 PCT
VALUE DATE. 28/09/2020
INTEREST PERIOD. 29/06/2020 TO 28/09/2020
SEK 4,658,062.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 704088
Time of Receipt (offset from UTC): 20200714T163704+0100