FRN Variable Rate Fix

2nd Oct 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. 94

INTEREST RATE. 2.622 PCT

VALUE DATE. 05/01/2026

INTEREST PERIOD. 03/10/2025 TO 05/01/2026

SEK 3,423,166.67

POOL FACTOR. N/A

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