FRN Variable Rate Fix

 

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. 90

INTEREST RATE. 3.158 PCT

VALUE DATE. 24/04/2025

INTEREST PERIOD. 24/01/2025 TO 24/04/2025

SEK 20,132,250

POOL FACTOR. N/A

UK 100

Latest directors dealings