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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2831727750
Our Ref. MR1467
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,900,000,000.00
Floating Rate Green Notes due May 2029
Series GB37 Tranche 1 MTN
INTEREST PERIOD. 27/02/2026 TO 29/05/2026
VALUE DATE. 29/05/2026
INTEREST RATE. 2.72 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 13,063,555.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1540981
Time of Receipt (offset from UTC): 20260225T224810+0000
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Deutsche Bank AG
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