FRN Variable Rate Fix

 

ISIN Code. XS2793259230

Our Ref. MQ8556

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,950,000,000.00

Floating Rate Green Notes due March 2029

Series no GB35 Tranche 1 MTN

INTEREST PERIOD. 29/12/2025 TO 27/03/2026

VALUE DATE. 27/03/2026

INTEREST RATE. 2.601 PCT

NUM OF DAYS. 88

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 12,398,100

POOL FACTOR. N/A

Deutsche Bank AG