FRN Variable Rate Fix

ISIN Code. XS2729726211

Our Ref. MQ3360

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,850,000,000.00

Floating Rate Green Bonds due December 2028

Series GB32 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 12,316,375

POOL FACTOR. N/A

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Deutsche Bank AG