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. 91

INTEREST RATE. 5.24 PCT

VALUE DATE. 08/12/2025

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

NOK 19,868,333.33

POOL FACTOR. N/A

UK 100

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