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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2761233191
Our Ref. MQ5999
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,000,000,000.00
Floating Rate Green Bonds due February 2030
Series GB33 Tranche 1 MTN
INTEREST PERIOD. 06/02/2026 TO 06/05/2026
VALUE DATE. 06/05/2026
INTEREST RATE. 2.767 PCT
NUM OF DAYS. 89
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 6,840,638.89
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1525982
Time of Receipt (offset from UTC): 20260205T032655+0000
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Deutsche Bank AG
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