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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3002412123

Our Ref. MS5509

ISSUE NAME.

City Of Goteborg

Issue of SEK 850,000,000.00

Floating Rate Green Notes due February 2030

series GB41 Tranche 1 MTN

INTEREST PERIOD. 13/11/2025 TO 13/02/2026

VALUE DATE. 13/02/2026

INTEREST RATE. 2.669 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 5,797,661.11

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1446385
Time of Receipt (offset from UTC): 20251114T224822+0000

Contacts

Deutsche Bank AG

DEUTSCHE BANK AG

LSE:ZO77
Release Versions
English

Contacts

Deutsche Bank AG

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