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

Deutsche Bank AG