LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,850,000,000.00
Floating Rate Green Bonds due December 2028
Series GB32 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3360
ISIN Code. XS2729726211
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.512 PCT
VALUE DATE. 05/09/2024
INTEREST PERIOD. 05/06/2024 TO 05/09/2024
SEK 21,331,733.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1231739
Time of Receipt (offset from UTC): 20240604T021515+0100