FRN Variable Rate Fix

 

City Of Goteborg

Issue of SEK 1,000,000,000 Green Floating Rate

Notes due November 2026 Series GB16 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1173

ISIN Code. XS2259797079

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.092 PCT

VALUE DATE. 18/11/2025

INTEREST PERIOD. 18/08/2025 TO 18/11/2025

SEK 7,901,777.78

POOL FACTOR. N/A

UK 100

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