FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3272092563

Our Ref. MV5139

ISSUE NAME.

City of Stockholm

Issue of SEK 1,500,000,000.00

Floating Rate Notes due January 2031

Series no 114 Tranche no 1 MTN

INTEREST PERIOD. 14/01/2026 TO 14/04/2026

VALUE DATE. 14/04/2026

INTEREST RATE. 2.173 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 8,148,750

POOL FACTOR. N/A