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
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Deutsche Bank AG