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FRN Variable Rate Fix

2nd Jul 2025 07:00

City Of Goteborg

Issue of SEK 500,000,000.00

Floating Rate Green Bonds due April 2029

Series GB28 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5279

ISIN Code. XS2607194599

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.889 PCT

VALUE DATE. 03/10/2025

INTEREST PERIOD. 03/07/2025 TO 03/10/2025

SEK 3,691,500

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250701245203/en/

Copyright Business Wire 2025

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