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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3184154394
Our Ref. MU3765
ISSUE NAME.
City Of Goteborg
Issue of SEK 650,000,000.00
Floating Rate Green Notes due September 2030
Series No GB45 Tranche 1 MTN
INTEREST PERIOD. 18/03/2026 TO 18/06/2026
VALUE DATE. 18/06/2026
INTEREST RATE. 2.792 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 4,637,822.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1552581
Time of Receipt (offset from UTC): 20260317T015128+0000
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Deutsche Bank AG
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