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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City Of Goteborg

Issue of SEK 1,000,000,000.00

Floating Rate Green Bonds due February 2030

Series GB33 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ5999

ISIN Code. XS2761233191

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.9 PCT

VALUE DATE. 06/11/2025

INTEREST PERIOD. 06/08/2025 TO 06/11/2025

SEK 7,411,111.11

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BU64
Release Versions
English

Contacts

Deutsche Bank AG

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