FRN Variable Rate Fix

 

ISIN Code. XS2127145261

Our Ref. MM5989

ISSUE NAME.

City Of Goteborg

Issue of NOK 500,000,000

Floating Rate Notes Due March 2026

Series no. 2020 04 Tranche 1 MTN

INTEREST PERIOD. 03/12/2025 TO 03/03/2026

VALUE DATE. 03/03/2026

INTEREST RATE. 4.33 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 5,412,500

POOL FACTOR. N/A

Deutsche Bank AG