LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,400,000,000.00
Floating rate Green Bonds notes due Jan 2029
Series GB27 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP2956
ISIN Code. XS2580731938
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.647 PCT
VALUE DATE. 26/07/2024
INTEREST PERIOD. 26/04/2024 TO 26/07/2024
SEK 16,445,216.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1223242
Time of Receipt (offset from UTC): 20240424T225648+0100