FRN Variable Rate Fix

 

ISIN Code. XS3184154394

Our Ref. MU3765

ISSUE NAME.

City Of Goteborg

Issue of SEK 650,000,000.00

Floating Rate Green Notes due September 2030

Series No GB45 Tranche 1 MTN

INTEREST PERIOD. 18/12/2025 TO 18/03/2026

VALUE DATE. 18/03/2026

INTEREST RATE. 2.6 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 4,225,000

POOL FACTOR. N/A

Deutsche Bank AG