LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of NOK 1,500,000,000
Floating Rate Notes due December 2026
Series EMTN 89 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO2528
ISIN Code. XS2418404765
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.71 PCT
VALUE DATE. 07/12/2023
INTEREST PERIOD. 07/09/2023 TO 07/12/2023
NOK 21,650,416.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1159602
Time of Receipt (offset from UTC): 20230907T143404+0100