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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City Of Goteborg
SEK 850,000,000.00 MTN
Floating Rate Green Notes due September 2031
Series no GB61 Tranche 1 MTN
ISSUE NAME.
Our Ref. MY1009
ISIN Code. XS3498826125
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.82 PCT
VALUE DATE. 08/12/2026
INTEREST PERIOD. 08/09/2026 TO 08/12/2026
SEK 6,059,083.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1610584
Time of Receipt (offset from UTC): 20260909T035124+0100
Contacts
Deutsche Bank AG