-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City Of Goteborg

Issue of SEK 500,000,000.00

Floating rate notes Due December 2025

Series 2020 07 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1640

ISIN Code. XS2267095847

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.725 PCT

VALUE DATE. 04/09/2023

INTEREST PERIOD. 05/06/2023 TO 04/09/2023

SEK 5,971,875

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:46ZR
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

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 notes Due December 2025 Series 2020 07 Tranche 1 MTN ISSUE NAME. Our Ref. MN1640 ISIN Code. XS2267095847 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 3.094 PCT VALUE DATE. 03/12/2025 INTEREST PERIOD. 03/09/2025 TO 03/12/2025 SEK 3,910,472.22 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 Floating rate notes Due December 2025 Series 2020 07 Tranche 1 MTN ISSUE NAME. Our Ref. MN1640 ISIN Code. XS2267095847 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 3.301 PCT VALUE DATE. 03/09/2025 INTEREST PERIOD. 03/06/2025 TO 03/09/2025 SEK 4,217,944.44 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 Floating rate notes Due December 2025 Series 2020 07 Tranche 1 MTN ISSUE NAME. Our Ref. MN1640 ISIN Code. XS2267095847 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 3.291 PCT VALUE DATE. 03/06/2025 INTEREST PERIOD. 03/03/2025 TO 03/06/2025 SEK 4,205,166.67 POOL FACTOR. N/A...
Back to Newsroom