LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 2,550,000,000.00
Floating rate notes due April 2028
Series EMTN93 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5722
ISIN Code. XS2615308132
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.863 PCT
VALUE DATE. 24/01/2024
INTEREST PERIOD. 24/10/2023 TO 24/01/2024
SEK 31,690,550
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1179309
Time of Receipt (offset from UTC): 20231023T160522+0100