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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2317289291
Our Ref. MN4473
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,000,000,000.00
Green Floating Rate Notes Due March 2027
Series no GB17 Tranche 1 MTN
INTEREST PERIOD. 16/03/2026 TO 16/06/2026
VALUE DATE. 16/06/2026
INTEREST RATE. 2.994 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 7,651,333.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1554493
Time of Receipt (offset from UTC): 20260318T234307+0000
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Deutsche Bank AG
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