FRN Variable Rate Fix

ISIN Code. XS3240868383

Our Ref. MV1204

ISSUE NAME.

City Of Goteborg

SEK 1,250,000,000.00 MTN

0.000000 PCT Variable

DUE 11/2035

INTEREST PERIOD. 27/11/2025 TO 27/02/2026

VALUE DATE. 27/02/2026

INTEREST RATE. 2.681 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 8,564,305.56

POOL FACTOR. N/A

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