Capital/Financing Update • Dec 4, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
FRN Variable Rate Fix
ISIN Code. XS2932947984
Our Ref. MR9112
ISSUE NAME.
City Of Goteborg
Issue of SEK 750,000,000.00
Floating Rate Green Notes due September 2029
Series No GB39 Tranche 1 MTN
INTEREST PERIOD. 05/12/2025 TO 05/03/2026
VALUE DATE. 05/03/2026
INTEREST RATE. 2.663 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 4,993,125
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20251203962971/en/
Deutsche Bank AG
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.