FRN Variable Rate Fix

 

City of Stockholm

Issue of NOK 1,500,000,000

Floating Rate Notes due December 2026

Series EMTN 89 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO2528

ISIN Code. XS2418404765

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 88

INTEREST RATE. 5.68 PCT

VALUE DATE. 07/03/2025

INTEREST PERIOD. 09/12/2024 TO 07/03/2025

NOK 20,826,666.67

POOL FACTOR. N/A

UK 100

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