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. 91

INTEREST RATE. 3.058 PCT

VALUE DATE. 24/07/2025

INTEREST PERIOD. 24/04/2025 TO 24/07/2025

SEK 19,711,358.33

POOL FACTOR. N/A

UK 100

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