-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 850,000,000.00
Floating Rate Green Notes due February 2030
series GB41 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS5509
ISIN Code. XS3002412123
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 89
INTEREST RATE. 3.06 PCT
VALUE DATE. 13/05/2025
INTEREST PERIOD. 13/02/2025 TO 13/05/2025
SEK 6,430,250
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1313976
Time of Receipt (offset from UTC): 20250226T100003+0000
Contacts
Deutsche Bank AG
More News From DEUTSCHE BANK AG
DEUTSCHE BANK AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3002412123 Our Ref. MS5509 ISSUE NAME. City Of Goteborg Issue of SEK 850,000,000.00 Floating Rate Green Notes due February 2030 series GB41 Tranche 1 MTN INTEREST PERIOD. 13/11/2025 TO 13/02/2026 VALUE DATE. 13/02/2026 INTEREST RATE. 2.669 PCT NUM OF DAYS. 92 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 5,797,661.11 POOL FACTOR. N/A...
DEUTSCHE BANK AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 850,000,000.00 Floating Rate Green Notes due February 2030 series GB41 Tranche 1 MTN ISSUE NAME. Our Ref. MS5509 ISIN Code. XS3002412123 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.851 PCT VALUE DATE. 13/11/2025 INTEREST PERIOD. 13/08/2025 TO 13/11/2025 SEK 6,193,005.56 POOL FACTOR. N/A...