FRN Variable Rate Fix

 

ISIN Code. XS2463121769

Our Ref. MO5346

ISSUE NAME.

City Of Goteborg

Issue of SEK 500,000,000.00

Green Floating rate Green notes due March 2028

Series no GB23 Tranche 1 MTN

INTEREST PERIOD. 29/12/2025 TO 30/03/2026

VALUE DATE. 30/03/2026

INTEREST RATE. 2.851 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 3,603,347.22

POOL FACTOR. N/A

Deutsche Bank AG