FRN Variable Rate Fix

 

ISIN Code. XS2932947984

Our Ref. MR9112

ISSUE NAME.

City Of Goteborg

Issue of SEK 750,000,000.00

Floating Rate Green Notes due September 2029

Series No GB39 Tranche 1 MTN

INTEREST PERIOD. 05/03/2026 TO 05/06/2026

VALUE DATE. 05/06/2026

INTEREST RATE. 2.704 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 5,182,666.67

POOL FACTOR. N/A

Deutsche Bank AG