FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,000,000,000 Green Floating Rate

Notes due November 2026 Series GB16 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1173

ISIN Code. XS2259797079

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.447 PCT

VALUE DATE. 18/11/2024

INTEREST PERIOD. 19/08/2024 TO 18/11/2024

SEK 11,241,027.78

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1245637
Time of Receipt (offset from UTC): 20240815T221633+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG