-

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. 3.552 PCT

VALUE DATE. 31/03/2025

INTEREST PERIOD. 30/12/2024 TO 31/03/2025

SEK 4,489,333.33

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:AS49

Release Versions

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 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. 2.992 PCT VALUE DATE. 29/09/2026 INTEREST PERIOD. 29/06/2026 TO 29/09/2026 SEK 3,823,111.11 POOL FACTOR. N/A...

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. 30/03/2026 TO 29/06/2026 VALUE DATE. 29/06/2026 INTEREST RATE. 3.189 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 4,030,541.67 POOL FACTOR. N/A...

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...
Back to Newsroom