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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 1,800,000,000.00
Floating Rate Notes due September 2026
Series 2022 01 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1188
ISIN Code. XS2556664287
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.861 PCT
VALUE DATE. 16/12/2025
INTEREST PERIOD. 16/09/2025 TO 16/12/2025
SEK 13,017,550
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1417571
Time of Receipt (offset from UTC): 20250912T224701+0100
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Deutsche Bank AG
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