FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,400,000,000.00

Floating rate Green Bonds notes due Jan 2029

Series GB27 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP2956

ISIN Code. XS2580731938

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.284 PCT

VALUE DATE. 26/07/2023

INTEREST PERIOD. 26/04/2023 TO 26/07/2023

SEK 15,160,600

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1085515
Time of Receipt (offset from UTC): 20230425T094135+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG