FRN Variable Rate Fix

 

ISIN Code. XS2180083052

Our Ref. MM7416

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,000,000,000

Floating Rate Notes due June 2026

Series no GB14 Tranche 1 MTN

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

VALUE DATE. 03/03/2026

INTEREST RATE. 2.923 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 7,307,500

POOL FACTOR. N/A

Deutsche Bank AG