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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City Of Goteborg

Issue of SEK 1,534,000,000.00

Floating Rate Green Notes due May 2030

Series No GB44 Tranche 1 MTN

INTEREST PERIOD. 03/11/2025 TO 02/02/2026

VALUE DATE. 02/02/2026

INTEREST RATE. 2.724 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 10,562,612.67

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZI34
Release Versions
English

Contacts

Deutsche Bank AG

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