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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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
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Deutsche Bank AG
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