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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2556664287
Our Ref. MP1188
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,800,000,000.00
Floating Rate Notes due September 2026
Series 2022 01 Tranche 1 MTN
INTEREST PERIOD. 16/12/2025 TO 16/03/2026
VALUE DATE. 16/03/2026
INTEREST RATE. 2.636 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 11,862,000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1470989
Time of Receipt (offset from UTC): 20251216T011127+0000
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Deutsche Bank AG
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