FRN Variable Rate Fix

 

ISIN Code. XS2418404765

Our Ref. MO2528

ISSUE NAME.

City of Stockholm

Issue of NOK 1,500,000,000

Floating Rate Notes due December 2026

Series EMTN 89 Tranche 1 MTN

INTEREST PERIOD. 08/12/2025 TO 09/03/2026

VALUE DATE. 09/03/2026

INTEREST RATE. 5.2 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 19,716,666.67

POOL FACTOR. N/A

UK 100

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