Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,000,000,000.00
Green Floating Rate Notes Due March 2027
Series no GB17 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN4473
ISIN Code. XS2317289291
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 3.039 PCT
VALUE DATE. 16/09/2026
INTEREST PERIOD. 16/06/2026 TO 16/09/2026
SEK 7,766,333.33
POOL FACTOR. N/A
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Deutsche Bank AG
