FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,900,000,000.00

Floating Rate Green Notes due May 2029

Series GB37 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR1467

ISIN Code. XS2831727750

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.311 PCT

VALUE DATE. 28/02/2025

INTEREST PERIOD. 29/11/2024 TO 28/02/2025

SEK 15,901,997.22

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1263607
Time of Receipt (offset from UTC): 20241127T190053+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG