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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 1,000,000,000.00
Green Floating Rate Notes Due March 2027
Series no GB17 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN4473
ISIN Code. XS2317289291
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.111 PCT
VALUE DATE. 16/12/2025
INTEREST PERIOD. 16/09/2025 TO 16/12/2025
SEK 7,863,916.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1417472
Time of Receipt (offset from UTC): 20250912T214902+0100
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Deutsche Bank AG
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