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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City Of Goteborg

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

Notes due November 2026 Series GB16 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1173

ISIN Code. XS2259797079

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.648 PCT

VALUE DATE. 18/08/2023

INTEREST PERIOD. 19/05/2023 TO 18/08/2023

SEK 11,749,111.11

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZW03

Release Versions

Contacts

Deutsche Bank AG

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