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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 750,000,000.00
Floating Rate Green Notes due September 2029
Series No GB39 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR9112
ISIN Code. XS2932947984
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 3.023 PCT
VALUE DATE. 05/09/2025
INTEREST PERIOD. 05/06/2025 TO 05/09/2025
SEK 5,794,083.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1373474
Time of Receipt (offset from UTC): 20250604T075052+0100
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Deutsche Bank AG
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