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
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Deutsche Bank AG