LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,000,000,000.00
February 2027 Series 2020 01 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5814
ISIN Code. XS2125028808
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 3.612 PCT
VALUE DATE. 25/02/2025
INTEREST PERIOD. 25/11/2024 TO 25/02/2025
SEK 9,230,666.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1262216
Time of Receipt (offset from UTC): 20241121T215901+0000