FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3215550552

Our Ref. MU7557

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,430,000,000.00

Floating Rate Green Notes due October 2030

Series no GB50 Tranche 1 MTN

INTEREST PERIOD. 23/10/2025 TO 23/01/2026

VALUE DATE. 23/01/2026

INTEREST RATE. 2.719 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 9,936,434.44

POOL FACTOR. N/A