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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2634077841
Our Ref. MP6979
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,250,000,000.00
Floating rate bonds due June 2028
Series GB29 Tranche 1 MTN
INTEREST PERIOD. 12/12/2025 TO 12/03/2026
VALUE DATE. 12/03/2026
INTEREST RATE. 2.66 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 8,312,500
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1464082
Time of Receipt (offset from UTC): 20251210T211933+0000
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Deutsche Bank AG
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