FRN Variable Rate Fix

LONDON--()-- 

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. 4.264 PCT

VALUE DATE. 04/10/2023

INTEREST PERIOD. 04/07/2023 TO 04/10/2023

SEK 7,082,977.78

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1126601
Time of Receipt (offset from UTC): 20230704T082344+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG