Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
ISIN Code. XS2831727750
Our Ref. MR1467
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,900,000,000.00
Floating Rate Green Notes due May 2029
Series GB37 Tranche 1 MTN
INTEREST PERIOD. 28/11/2025 TO 27/02/2026
VALUE DATE. 27/02/2026
INTEREST RATE. 2.672 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 12,833,022.22
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
