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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2541621756
Our Ref. MP0231
ISSUE NAME.
City Of Goteborg
SEK 650,000,000.00 MTN
Floating Rate Green Bonds due 2028
Series GB25 Tranche 1 MTN
INTEREST PERIOD. 05/01/2026 TO 07/04/2026
VALUE DATE. 07/04/2026
INTEREST RATE. 2.408 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 3,999,955.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1489782
Time of Receipt (offset from UTC): 20251230T195845+0000
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Deutsche Bank AG
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