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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 91
INTEREST RATE. 3.348 PCT
VALUE DATE. 30/06/2025
INTEREST PERIOD. 31/03/2025 TO 30/06/2025
SEK 4,231,500
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1337499
Time of Receipt (offset from UTC): 20250327T185152+0000
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Deutsche Bank AG
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