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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 1,400,000,000.00
Floating rate Green Bonds notes due Jan 2029
Series GB27 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP2956
ISIN Code. XS2580731938
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.055 PCT
VALUE DATE. 28/07/2025
INTEREST PERIOD. 28/04/2025 TO 28/07/2025
SEK 10,811,305.56
POOL FACTOR. N/A
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Deutsche Bank AG
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