Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,850,000,000.00
Floating Rate Green Bonds due December 2028
Series GB32 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3360
ISIN Code. XS2729726211
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 2.762 PCT
VALUE DATE. 07/09/2026
INTEREST PERIOD. 05/06/2026 TO 07/09/2026
SEK 13,341,994.44
POOL FACTOR. N/A
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Deutsche Bank AG
