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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City Of Goteborg

Issue of SEK 750,000,000

Floating Rate Green Notes due March 2031

ISSUE NAME.

Our Ref. MW0842

ISIN Code. XS3316285140

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.798 PCT

VALUE DATE. 14/12/2026

INTEREST PERIOD. 14/09/2026 TO 14/12/2026

SEK 5,304,541.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1611027
Time of Receipt (offset from UTC): 20260910T203809+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:WN46
Release Versions
English

Contacts

Deutsche Bank AG

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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  City Of Goteborg Issue of SEK 750,000,000 Floating Rate Green Notes due March 2031 ISSUE NAME. Our Ref. MW0842 ISIN Code. XS3316285140 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 94 INTEREST RATE. 2.787 PCT VALUE DATE. 14/09/2026 INTEREST PERIOD. 12/06/2026 TO 14/09/2026 SEK 5,457,875 POOL FACTOR. N/A...
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