FRN Variable Rate Fix

 

ISIN Code. XS2355549333

Our Ref. MN7457

ISSUE NAME.

City Of Goteborg

SEK 500,000,000.00 MTN

Floating rate Green notes due June 2027

Series GB20 Tranche 1 MTN

INTEREST PERIOD. 17/12/2025 TO 17/03/2026

VALUE DATE. 17/03/2026

INTEREST RATE. 2.874 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 3,592,500

POOL FACTOR. N/A

Deutsche Bank AG