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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 1,250,000,000.00
Floating Rate Green Notes due Nov 2030
Series No GB52 Tranche 1 MTN
ISSUE NAME.
Our Ref. MV1204
ISIN Code. XS3240868383
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.773 PCT
VALUE DATE. 27/11/2026
INTEREST PERIOD. 27/08/2026 TO 27/11/2026
SEK 8,858,194.44
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1606421
Time of Receipt (offset from UTC): 20260825T183528+0100
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Deutsche Bank AG
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LONDON--(BUSINESS WIRE)-- ISIN Code. XS3240868383 Our Ref. MV1204 ISSUE NAME. City Of Goteborg SEK 1,250,000,000.00 MTN 0.000000 PCT Variable DUE 11/2035 INTEREST PERIOD. 27/11/2025 TO 27/02/2026 VALUE DATE. 27/02/2026 INTEREST RATE. 2.681 PCT NUM OF DAYS. 92 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 8,564,305.56 POOL FACTOR. N/A...