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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City Of Goteborg
SEK 500,000,000.00 MTN
Floating rate Green notes due June 2027
Series GB20 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN7457
ISIN Code. XS2355549333
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.119 PCT
VALUE DATE. 17/12/2025
INTEREST PERIOD. 17/09/2025 TO 17/12/2025
SEK 3,942,069.44
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1417950
Time of Receipt (offset from UTC): 20250916T123926+0100
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Deutsche Bank AG
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