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. 92

INTEREST RATE. 2.992 PCT

VALUE DATE. 29/09/2026

INTEREST PERIOD. 29/06/2026 TO 29/09/2026

SEK 3,823,111.11

POOL FACTOR. N/A

UK 100

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