LONDON--(BUSINESS WIRE)--
City Of Goteborg
SEK 650,000,000.00 MTN
Floating Rate Green Bonds due 2028
Series GB25 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP0231
ISIN Code. XS2541621756
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.182 PCT
VALUE DATE. 04/10/2024
INTEREST PERIOD. 04/07/2024 TO 04/10/2024
SEK 6,946,766.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1238831
Time of Receipt (offset from UTC): 20240702T201826+0100