LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 500,000,000
Floating Rate Note Due September 2023
Series no 2020 05 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM9992
ISIN Code. XS2237432260
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.818 PCT
VALUE DATE. 25/09/2023
INTEREST PERIOD. 26/06/2023 TO 25/09/2023
SEK 6,089,416.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1119800
Time of Receipt (offset from UTC): 20230623T071917+0100