Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 750,000,000
Floating Rate Green Notes due March 2031
ISSUE NAME.
Our Ref. MW0842
ISIN Code. XS3316285140
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 2.787 PCT
VALUE DATE. 14/09/2026
INTEREST PERIOD. 12/06/2026 TO 14/09/2026
SEK 5,457,875
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
