FRN Variable Rate Fix

 

ISIN Code. XS2831727750

Our Ref. MR1467

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,900,000,000.00

Floating Rate Green Notes due May 2029

Series GB37 Tranche 1 MTN

INTEREST PERIOD. 28/11/2025 TO 27/02/2026

VALUE DATE. 27/02/2026

INTEREST RATE. 2.672 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 12,833,022.22

POOL FACTOR. N/A

Deutsche Bank AG