FRN Variable Rate Fix

ISIN Code. XS2556664287

Our Ref. MP1188

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,800,000,000.00

Floating Rate Notes due September 2026

Series 2022 01 Tranche 1 MTN

INTEREST PERIOD. 16/12/2025 TO 16/03/2026

VALUE DATE. 16/03/2026

INTEREST RATE. 2.636 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 11,862,000

POOL FACTOR. N/A

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