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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3184154394

Our Ref. MU3765

ISSUE NAME.

City Of Goteborg

Issue of SEK 650,000,000.00

Floating Rate Green Notes due September 2030

Series No GB45 Tranche 1 MTN

INTEREST PERIOD. 18/12/2025 TO 18/03/2026

VALUE DATE. 18/03/2026

INTEREST RATE. 2.6 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 4,225,000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1474281
Time of Receipt (offset from UTC): 20251216T210946+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:YW21
Release Versions
English

Contacts

Deutsche Bank AG

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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  City Of Goteborg Issue of SEK 650,000,000.00 Floating Rate Green Notes due September 2030 Series No GB45 Tranche 1 MTN ISSUE NAME. Our Ref. MU3765 ISIN Code. XS3184154394 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.874 PCT VALUE DATE. 18/12/2025 INTEREST PERIOD. 18/09/2025 TO 18/12/2025 SEK 4,722,141.67 POOL FACTOR. N/A...
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