Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,000,000,000 Green Floating Rate
Notes due November 2026 Series GB16 Tranche 1 MTN
Our Ref. MN1173
ISIN Code. XS2259797079
TOTAL INTEREST AMT.
SEK 7,756,111.11
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 3.035 PCT
VALUE DATE. 18/08/2026
INTEREST PERIOD. 18/05/2026 TO 18/08/2026
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
