FRN Variable Rate Fix

ISIN Code. XS2259797079

Our Ref. MN1173

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,000,000,000 Green Floating Rate

Notes due November 2026 Series GB16 Tranche 1 MTN

INTEREST PERIOD. 18/02/2026 TO 18/05/2026

VALUE DATE. 18/05/2026

INTEREST RATE. 2.989 PCT

NUM OF DAYS. 89

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 7,389,472.22

POOL FACTOR. N/A

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