Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City Of Goteborg
SEK 650,000,000.00 MTN
Floating Rate Green Bonds due 2028
Series GB25 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP0231
ISIN Code. XS2541621756
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.431 PCT
VALUE DATE. 05/10/2026
INTEREST PERIOD. 06/07/2026 TO 05/10/2026
SEK 3,994,268.06
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
