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. 94
INTEREST RATE. 4.843 PCT
VALUE DATE. 29/01/2024
INTEREST PERIOD. 27/10/2023 TO 29/01/2024
SEK 6,322,805.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1182008
Time of Receipt (offset from UTC): 20231026T124057+0100