FRN Variable Rate Fix

City Of Goteborg

Issue of SEK 1,000,000,000.00

Green Floating Rate Notes Due March 2027

Series no GB17 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN4473

ISIN Code. XS2317289291

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.34 PCT

VALUE DATE. 16/06/2025

INTEREST PERIOD. 17/03/2025 TO 16/06/2025

SEK 8,442,777.78

POOL FACTOR. N/A

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