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FRN Variable Rate Fix

29th Jan 2026 18:08

ISIN Code. XS3063717386

Our Ref. MT0976

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,534,000,000.00

Floating Rate Green Notes due May 2030

Series No GB44 Tranche 1 MTN

INTEREST PERIOD. 02/02/2026 TO 05/05/2026

VALUE DATE. 05/05/2026

INTEREST RATE. 2.757 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 10,808,052.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260129875606/en/

Copyright Business Wire 2026

FTSE 100 Latest
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