2nd Jul 2025 07:00
City of Stockholm
Issue of SEK 1,250,000,000.00
Floating Rate Notes due June 2030
Series No 109 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS8515
ISIN Code. XS3030508173
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 82
INTEREST RATE. 2.632 PCT
VALUE DATE. 10/06/2025
INTEREST PERIOD. 20/03/2025 TO 10/06/2025
SEK 7,493,888.89
POOL FACTOR. N/A
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