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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2259797079
Our Ref. MN1173
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,000,000,000 Green Floating Rate
Notes due November 2026 Series GB16 Tranche 1 MTN
INTEREST PERIOD. 18/02/2026 TO 18/05/2026
VALUE DATE. 18/05/2026
INTEREST RATE. 2.989 PCT
NUM OF DAYS. 89
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 7,389,472.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1534982
Time of Receipt (offset from UTC): 20260217T070542+0000
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Deutsche Bank AG
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