30th Apr 2025 07:27
City of Stockholm
Issue of SEK 600,000,000.00
Floating Rate Notes due May 2029
Series EMTN100 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ5772
ISIN Code. XS2758113190
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 3.07 PCT
VALUE DATE. 04/08/2025
INTEREST PERIOD. 02/05/2025 TO 04/08/2025
SEK 4,809,666.67
POOL FACTOR. N/A
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