LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,000,000,000
Floating Rate Notes due June 2026
Series no GB14 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM7416
ISIN Code. XS2180083052
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.753 PCT
VALUE DATE. 03/09/2024
INTEREST PERIOD. 03/06/2024 TO 03/09/2024
SEK 12,146,555.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1230687
Time of Receipt (offset from UTC): 20240531T135039+0100