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FRN Variable Rate Fix

1st Jul 2025 07:14

City Of Goteborg

Issue of SEK 1,950,000,000.00

Floating Rate Green Notes due March 2029

Series no GB35 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8556

ISIN Code. XS2793259230

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 2.915 PCT

VALUE DATE. 29/09/2025

INTEREST PERIOD. 27/06/2025 TO 29/09/2025

SEK 14,842,208.33

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250701503445/en/

Copyright Business Wire 2025

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