FRN Variable Rate Fix

City Of Goteborg

Issue of SEK 1,800,000,000.00

Floating Rate Notes due September 2026

Series 2022 01 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1188

ISIN Code. XS2556664287

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.949 PCT

VALUE DATE. 16/09/2025

INTEREST PERIOD. 16/06/2025 TO 16/09/2025

SEK 13,565,400

POOL FACTOR. N/A

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