LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 500,000,000 Floating Rate Notes
due January 2027 Series EMTN77 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5046
ISIN Code. XS2109606199
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.298 PCT
VALUE DATE. 27/07/2023
INTEREST PERIOD. 27/04/2023 TO 27/07/2023
SEK 5,432,194.44
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1086700
Time of Receipt (offset from UTC): 20230425T181842+0100