LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,000,000,000
Floating Rate Notes due November 2025
Series no GB12 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM3736
ISIN Code. XS2084421986
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.691 PCT
VALUE DATE. 28/08/2023
INTEREST PERIOD. 29/05/2023 TO 28/08/2023
SEK 11,857,805.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1105702
Time of Receipt (offset from UTC): 20230526T075238+0100