FRN Variable Rate Fix
ISIN Code. XS3042820707
Our Ref. MS9560
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,050,000,000.00
Floating Rate Green Notes due April 2030
Series No GB43 Tranche 1 MTN
INTEREST PERIOD. 05/01/2026 TO 07/04/2026
VALUE DATE. 07/04/2026
INTEREST RATE. 2.708 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 7,266,466.67
POOL FACTOR. N/A
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Deutsche Bank AG