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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2729726211
Our Ref. MQ3360
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,850,000,000.00
Floating Rate Green Bonds due December 2028
Series GB32 Tranche 1 MTN
INTEREST PERIOD. 05/12/2025 TO 05/03/2026
VALUE DATE. 05/03/2026
INTEREST RATE. 2.663 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 12,316,375
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1454381
Time of Receipt (offset from UTC): 20251203T201523+0000
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Deutsche Bank AG
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