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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2463121769
Our Ref. MO5346
ISSUE NAME.
City Of Goteborg
Issue of SEK 500,000,000.00
Green Floating rate Green notes due March 2028
Series no GB23 Tranche 1 MTN
INTEREST PERIOD. 29/12/2025 TO 30/03/2026
VALUE DATE. 30/03/2026
INTEREST RATE. 2.851 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 3,603,347.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1483481
Time of Receipt (offset from UTC): 20251222T215637+0000
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Deutsche Bank AG
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