FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

SEK 1,800,000,000.00 MTN

Floating Rate Green Bonds due October 2029

Series GB31 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ1991

ISIN Code. XS2708698746

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.847 PCT

VALUE DATE. 25/01/2024

INTEREST PERIOD. 25/10/2023 TO 25/01/2024

SEK 22,296,200

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1183601
Time of Receipt (offset from UTC): 20231030T164442+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG