-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City Of Goteborg

Issue of SEK 500,000,000.00

Green Floating rate Green notes due March 2028

Series no GB23 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO5346

ISIN Code. XS2463121769

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.298 PCT

VALUE DATE. 29/06/2023

INTEREST PERIOD. 29/03/2023 TO 29/06/2023

SEK 5,491,888.89

POOL FACTOR. N/A

Contacts

Deutsche Bank AG FRN

City Of Goteborg

LSE:AS49

Release Versions

Contacts

Deutsche Bank AG FRN

More News From City Of Goteborg

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2463121769 Our Ref. MO5346 ISSUE NAME. City Of Goteborg Issue of SEK 500,000,000.00 Green Floating rate Green notes due March 2028 Series no GB23 Tranche 1 MTN INTEREST PERIOD. 29/12/2025 TO 30/03/2026 VALUE DATE. 30/03/2026 INTEREST RATE. 2.851 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 3,603,347.22 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  City Of Goteborg Issue of SEK 500,000,000.00 Green Floating rate Green notes due March 2028 Series no GB23 Tranche 1 MTN ISSUE NAME. Our Ref. MO5346 ISIN Code. XS2463121769 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 3.066 PCT VALUE DATE. 29/12/2025 INTEREST PERIOD. 29/09/2025 TO 29/12/2025 SEK 3,875,083.33 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  City Of Goteborg Issue of SEK 500,000,000.00 Green Floating rate Green notes due March 2028 Series no GB23 Tranche 1 MTN ISSUE NAME. Our Ref. MO5346 ISIN Code. XS2463121769 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 3.157 PCT VALUE DATE. 29/09/2025 INTEREST PERIOD. 30/06/2025 TO 29/09/2025 SEK 3,990,097.22 POOL FACTOR. N/A...
Back to Newsroom