FRN Variable Rate Fix

 

ISIN Code. XS2607194599

Our Ref. MP5279

ISSUE NAME.

City Of Goteborg

Issue of SEK 500,000,000.00

Floating Rate Green Bonds due April 2029

Series GB28 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 3,460,222.22

POOL FACTOR. N/A

Deutsche Bank AG