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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2180083052
Our Ref. MM7416
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,000,000,000
Floating Rate Notes due June 2026
Series no GB14 Tranche 1 MTN
INTEREST PERIOD. 03/12/2025 TO 03/03/2026
VALUE DATE. 03/03/2026
INTEREST RATE. 2.923 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 7,307,500
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1451372
Time of Receipt (offset from UTC): 20251201T181809+0000
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Deutsche Bank AG
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