FRN Variable Rate Fix

City Of Goteborg

SEK 500,000,000.00 MTN

Floating rate Green notes due June 2027

Series GB20 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN7457

ISIN Code. XS2355549333

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.119 PCT

VALUE DATE. 17/12/2025

INTEREST PERIOD. 17/09/2025 TO 17/12/2025

SEK 3,942,069.44

POOL FACTOR. N/A

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