Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,950,000,000.00
Floating Rate Green Notes due March 2029
Series no GB35 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ8556
ISIN Code. XS2793259230
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.742 PCT
VALUE DATE. 28/09/2026
INTEREST PERIOD. 29/06/2026 TO 28/09/2026
SEK 13,515,775
POOL FACTOR. N/A
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Deutsche Bank AG
