Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 650,000,000.00
Floating Rate Green Notes due September 2030
Series No GB45 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU3765
ISIN Code. XS3184154394
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.755 PCT
VALUE DATE. 18/09/2026
INTEREST PERIOD. 18/06/2026 TO 18/09/2026
SEK 4,576,361.11
POOL FACTOR. N/A
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Deutsche Bank AG
