FRN Variable Rate Fix

 

City Of Goteborg

Issue of SEK 500,000,000.00

Green Floating rate Green notes due March 2028

Series no GB23 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO5346

ISIN Code. XS2463121769

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.552 PCT

VALUE DATE. 31/03/2025

INTEREST PERIOD. 30/12/2024 TO 31/03/2025

SEK 4,489,333.33

POOL FACTOR. N/A

UK 100

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