LONDON--(BUSINESS WIRE)--
City of Stockholm
NOK 2,000,000,000.00
Floating Rate Notes due April 2028
Series EMTN94 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5736
ISIN Code. XS2615456758
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.96 PCT
VALUE DATE. 24/07/2024
INTEREST PERIOD. 24/04/2024 TO 24/07/2024
NOK 25,075,555.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1222612
Time of Receipt (offset from UTC): 20240422T231531+0100