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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 1,000,000,000
Floating Rate Notes due June 2026
Series no GB14 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM7416
ISIN Code. XS2180083052
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 3.301 PCT
VALUE DATE. 03/09/2025
INTEREST PERIOD. 03/06/2025 TO 03/09/2025
SEK 8,435,888.89
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1372847
Time of Receipt (offset from UTC): 20250530T225426+0100
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Deutsche Bank AG
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