Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,250,000,000.00
Floating rate bonds due June 2028
Series GB29 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6979
ISIN Code. XS2634077841
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 9,096,458.33
POOL FACTOR. N/A
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Deutsche Bank AG
