FRN Variable Rate Fix

 

City Of Goteborg

Issue of SEK 1,850,000,000.00

Floating Rate Green Bonds due December 2028

Series GB32 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ3360

ISIN Code. XS2729726211

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 2.762 PCT

VALUE DATE. 07/09/2026

INTEREST PERIOD. 05/06/2026 TO 07/09/2026

SEK 13,341,994.44

POOL FACTOR. N/A

Deutsche Bank AG