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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2355549333
Our Ref. MN7457
ISSUE NAME.
City Of Goteborg
SEK 500,000,000.00 MTN
Floating rate Green notes due June 2027
Series GB20 Tranche 1 MTN
INTEREST PERIOD. 17/12/2025 TO 17/03/2026
VALUE DATE. 17/03/2026
INTEREST RATE. 2.874 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 3,592,500
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1471182
Time of Receipt (offset from UTC): 20251216T014906+0000
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Deutsche Bank AG
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