LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of NOK 1,500,000,000.00
Floating Rate Notes Due March 2026
Series no EMTN87 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN4559
ISIN Code. XS2319929522
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.75 PCT
VALUE DATE. 18/12/2023
INTEREST PERIOD. 18/09/2023 TO 18/12/2023
NOK 18,010,416.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1162103
Time of Receipt (offset from UTC): 20230918T070703+0100