FRN Variable Rate Fix

14th Nov 2025 09:59

ISIN Code. XS2999576833

Our Ref. MS5104

ISSUE NAME.

City of Stockholm

Issue of NOK 2,000,000,000.00

Floating Rate Notes due February 2030

Series 108 Tranche 1 MTN

INTEREST PERIOD. 11/11/2025 TO 11/02/2026

VALUE DATE. 11/02/2026

INTEREST RATE. 4.44 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 22,693,333.33

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114564324/en/

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