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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3283528183
Our Ref. MV6893
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,150,000,000.00
Floating Rate Green Notes due January 2031
Series No GB56 Tranche 1 MTN
INTEREST PERIOD. 29/01/2026 TO 29/04/2026
VALUE DATE. 29/04/2026
INTEREST RATE. 2.75 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 7,906,250
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1522082
Time of Receipt (offset from UTC): 20260201T231907+0000
Contacts
Deutsche Bank AG