Interest Rate Update/Notice • Dec 1, 2025
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
ISIN Code. XS2180083052
Our Ref. MM7416
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,000,000,000
Floating Rate Notes due June 2026
Series no GB14 Tranche 1 MTN
INTEREST PERIOD. 03/12/2025 TO 03/03/2026
VALUE DATE. 03/03/2026
INTEREST RATE. 2.923 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 7,307,500
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20251201864107/en/
Deutsche Bank AG
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