FRN Variable Rate Fix

2nd Oct 2025 07:00

City Of Goteborg

Issue of SEK 1,050,000,000.00

Floating Rate Green Notes due April 2030

Series No GB43 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS9560

ISIN Code. XS3042820707

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 7,188,650

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251001712112/en/

Copyright Business Wire 2025