FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 500,000,000.00

Floating Rate Green Bonds due April 2029

Series GB28 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5279

ISIN Code. XS2607194599

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.468 PCT

VALUE DATE. 03/10/2024

INTEREST PERIOD. 03/07/2024 TO 03/10/2024

SEK 5,709,111.11

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1238902
Time of Receipt (offset from UTC): 20240701T195700+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG