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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 1,900,000,000.00
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. 3.072 PCT
VALUE DATE. 29/08/2025
INTEREST PERIOD. 30/05/2025 TO 29/08/2025
SEK 14,754,133.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1372173
Time of Receipt (offset from UTC): 20250528T072312+0100
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Deutsche Bank AG
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