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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 1,850,000,000.00
Floating Rate Green Bonds due December 2028
Series GB32 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3360
ISIN Code. XS2729726211
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.842 PCT
VALUE DATE. 05/12/2025
INTEREST PERIOD. 05/09/2025 TO 05/12/2025
SEK 13,290,297.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1410888
Time of Receipt (offset from UTC): 20250903T234516+0100
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Deutsche Bank AG
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