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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,000,000,000.00
February 2027 Series 2020 01 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5814
ISIN Code. XS2125028808
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 3.03 PCT
VALUE DATE. 25/11/2026
INTEREST PERIOD. 25/08/2026 TO 25/11/2026
SEK 7,743,333.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1605884
Time of Receipt (offset from UTC): 20260821T175419+0100
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Deutsche Bank AG
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