FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

SEK 500,000,000.00 MTN

Floating rate Green notes due June 2027

Series GB20 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN7457

ISIN Code. XS2355549333

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.962 PCT

VALUE DATE. 17/09/2021

INTEREST PERIOD. 17/06/2021 TO 17/09/2021

SEK 1,229,222.22

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 739551
Time of Receipt (offset from UTC): 20210617T094926+0100

Contacts

Citibank

Contacts

Citibank