FRN Variable Rate Fix

BY Business Wire | CORPORATE | 07/03/24 02:00 AM EDT

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

Source: Deutsche Bank AG

In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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