FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,950,000,000.00

Floating Rate Green Notes due March 2029

Series no GB35 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8556

ISIN Code. XS2793259230

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 3.292 PCT

VALUE DATE. 27/03/2025

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

SEK 16,048,500

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1269966
Time of Receipt (offset from UTC): 20241220T213517+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG