Interest Rate Update/Notice • Dec 31, 2025
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
ISIN Code. XS3042820707
Our Ref. MS9560
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,050,000,000.00
Floating Rate Green Notes due April 2030
Series No GB43 Tranche 1 MTN
INTEREST PERIOD. 05/01/2026 TO 07/04/2026
VALUE DATE. 07/04/2026
INTEREST RATE. 2.708 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 7,266,466.67
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20251230811837/en/
Deutsche Bank AG
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