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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2793259230
Our Ref. MQ8556
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,950,000,000.00
Floating Rate Green Notes due March 2029
Series no GB35 Tranche 1 MTN
INTEREST PERIOD. 29/12/2025 TO 27/03/2026
VALUE DATE. 27/03/2026
INTEREST RATE. 2.601 PCT
NUM OF DAYS. 88
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 12,398,100
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1483482
Time of Receipt (offset from UTC): 20251222T220759+0000
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Deutsche Bank AG
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