FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,250,000,000.00

Floating rate bonds due June 2028

Series GB29 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP6979

ISIN Code. XS2634077841

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.011 PCT

VALUE DATE. 12/12/2024

INTEREST PERIOD. 12/09/2024 TO 12/12/2024

SEK 12,673,645.83

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1249279
Time of Receipt (offset from UTC): 20240910T205745+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG