-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 500,000,000.00
Floating Rate Green Bonds due April 2029
Series GB28 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5279
ISIN Code. XS2607194599
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.889 PCT
VALUE DATE. 03/10/2025
INTEREST PERIOD. 03/07/2025 TO 03/10/2025
SEK 3,691,500
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1382341
Time of Receipt (offset from UTC): 20250701T214146+0100
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. XS2607194599 Our Ref. MP5279 ISSUE NAME. City Of Goteborg Issue of SEK 500,000,000.00 Floating Rate Green Bonds due April 2029 Series GB28 Tranche 1 MTN INTEREST PERIOD. 05/01/2026 TO 07/04/2026 VALUE DATE. 07/04/2026 INTEREST RATE. 2.708 PCT NUM OF DAYS. 92 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 3,460,222.22 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 Green Bonds due April 2029 Series GB28 Tranche 1 MTN ISSUE NAME. Our Ref. MP5279 ISIN Code. XS2607194599 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 94 INTEREST RATE. 2.622 PCT VALUE DATE. 05/01/2026 INTEREST PERIOD. 03/10/2025 TO 05/01/2026 SEK 3,423,166.67 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 Green Bonds due April 2029 Series GB28 Tranche 1 MTN ISSUE NAME. Our Ref. MP5279 ISIN Code. XS2607194599 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 3.115 PCT VALUE DATE. 03/07/2025 INTEREST PERIOD. 03/04/2025 TO 03/07/2025 SEK 3,937,013.89 POOL FACTOR. N/A...