FRN Variable Rate Fix

ISIN Code. XS2125028808

Our Ref. MM5814

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,000,000,000.00

February 2027 Series 2020 01 Tranche 1 MTN

INTEREST PERIOD. 25/11/2025 TO 25/02/2026

VALUE DATE. 25/02/2026

INTEREST RATE. 2.942 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 7,518,444.44

POOL FACTOR. N/A

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Deutsche Bank AG