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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3215550552

Our Ref. MU7557

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,430,000,000.00

Floating Rate Green Notes due October 2030

Series no GB50 Tranche 1 MTN

INTEREST PERIOD. 23/10/2025 TO 23/01/2026

VALUE DATE. 23/01/2026

INTEREST RATE. 2.719 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 9,936,434.44

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1446084
Time of Receipt (offset from UTC): 20251114T092309+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:XN57
Release Versions
English

Contacts

Deutsche Bank AG

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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3215550552 Our Ref. MU7557 ISSUE NAME. City Of Goteborg Issue of SEK 1,430,000,000.00 Floating Rate Green Notes due October 2030 Series no GB50 Tranche 1 MTN INTEREST PERIOD. 23/01/2026 TO 23/04/2026 VALUE DATE. 23/04/2026 INTEREST RATE. 2.765 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 9,884,875 POOL FACTOR. N/A...
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