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. 07/04/2026 TO 03/07/2026

VALUE DATE. 03/07/2026

INTEREST RATE. 2.91 PCT

NUM OF DAYS. 87

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 7,384,125

POOL FACTOR. N/A

Deutsche Bank AG