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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City Of Goteborg

Issue of SEK 1,900,000,000.00

Floating Rate Green Notes due May 2029

Series GB37 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR1467

ISIN Code. XS2831727750

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.055 PCT

VALUE DATE. 30/05/2025

INTEREST PERIOD. 28/02/2025 TO 30/05/2025

SEK 14,672,486.11

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1315171
Time of Receipt (offset from UTC): 20250227T075331+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:PW00

Release Versions

Contacts

Deutsche Bank AG

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