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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City Of Goteborg

Issue of SEK 1,430,000,000.00

Floating Rate Green Notes due October 2030

Series no GB50 Tranche 1 MTN

ISSUE NAME.

Our Ref. MU7557

ISIN Code. XS3215550552

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.78 PCT

VALUE DATE. 23/10/2026

INTEREST PERIOD. 23/07/2026 TO 23/10/2026

SEK 10,159,355.56

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1597482
Time of Receipt (offset from UTC): 20260722T020130+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:XN57

Release Versions

Contacts

Deutsche Bank AG

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