FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 300,000,000 Floating Rate notes

Due September 2025 Series GB11

Tranche 1 MTN

ISSUE NAME.

Our Ref. MM2224

ISIN Code. XS2054601443

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 87

INTEREST RATE. 3.542 PCT

VALUE DATE. 24/03/2025

INTEREST PERIOD. 27/12/2024 TO 24/03/2025

SEK 2,567,950

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1270085
Time of Receipt (offset from UTC): 20241220T211528+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG