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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 91
INTEREST RATE. 2.812 PCT
VALUE DATE. 04/07/2025
INTEREST PERIOD. 04/04/2025 TO 04/07/2025
SEK 4,620,272.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1341871
Time of Receipt (offset from UTC): 20250403T033229+0100
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Deutsche Bank AG
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