FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 500,000,000.00

Green Floating rate Green notes due March 2028

Series no GB23 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO5346

ISIN Code. XS2463121769

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.88 PCT

VALUE DATE. 29/09/2023

INTEREST PERIOD. 29/06/2023 TO 29/09/2023

SEK 6,235,555.56

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1122822
Time of Receipt (offset from UTC): 20230628T091739+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN