FRN Variable Rate Fix

21st Nov 2024 10:00

City of Stockholm

Issue of NOK 3,000,000,000.00

Floating Rate Notes due November 2027

Series EMTN92 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1299

ISIN Code. XS2559015321

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 5.45 PCT

VALUE DATE. 24/02/2025

INTEREST PERIOD. 22/11/2024 TO 24/02/2025

NOK 42,691,666.67

POOL FACTOR. N/A

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