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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2127145261
Our Ref. MM5989
ISSUE NAME.
City Of Goteborg
Issue of NOK 500,000,000
Floating Rate Notes Due March 2026
Series no. 2020 04 Tranche 1 MTN
INTEREST PERIOD. 03/12/2025 TO 03/03/2026
VALUE DATE. 03/03/2026
INTEREST RATE. 4.33 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. NOK
TOTAL INTEREST AMT.
NOK 5,412,500
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1451163
Time of Receipt (offset from UTC): 20251201T181257+0000
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Deutsche Bank AG
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