LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 1,600,000,000
Floating Rate Notes due May 2024
Series No 74 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML9940
ISIN Code. XS1999835124
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.784 PCT
VALUE DATE. 21/11/2023
INTEREST PERIOD. 21/08/2023 TO 21/11/2023
SEK 19,561,244.44
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1155624
Time of Receipt (offset from UTC): 20230818T181734+0100