LONDON--(BUSINESS WIRE)--
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. 91
INTEREST RATE. 5.061 PCT
VALUE DATE. 18/12/2023
INTEREST PERIOD. 18/09/2023 TO 18/12/2023
SEK 6,396,541.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1161823
Time of Receipt (offset from UTC): 20230915T134915+0100