FRN Variable Rate Fix

 

ISIN Code. XS2932947984

Our Ref. MR9112

ISSUE NAME.

City Of Goteborg

Issue of SEK 750,000,000.00

Floating Rate Green Notes due September 2029

Series No GB39 Tranche 1 MTN

INTEREST PERIOD. 05/12/2025 TO 05/03/2026

VALUE DATE. 05/03/2026

INTEREST RATE. 2.663 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 4,993,125

POOL FACTOR. N/A

Deutsche Bank AG