Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 500,000,000.00
Floating Rate Green Bonds due April 2029
Series GB28 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5279
ISIN Code. XS2607194599
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 2.723 PCT
VALUE DATE. 05/10/2026
INTEREST PERIOD. 03/07/2026 TO 05/10/2026
SEK 3,555,027.78
POOL FACTOR. N/A
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Deutsche Bank AG
