FRN Variable Rate Fix

ISIN Code. XS2541621756

Our Ref. MP0231

ISSUE NAME.

City Of Goteborg

SEK 650,000,000.00 MTN

Floating Rate Green Bonds due 2028

Series GB25 Tranche 1 MTN

INTEREST PERIOD. 05/01/2026 TO 07/04/2026

VALUE DATE. 07/04/2026

INTEREST RATE. 2.408 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 3,999,955.56

POOL FACTOR. N/A

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Deutsche Bank AG