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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 650,000,000.00
Floating Rate Green Notes due September 2030
Series No GB45 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU3765
ISIN Code. XS3184154394
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.874 PCT
VALUE DATE. 18/12/2025
INTEREST PERIOD. 18/09/2025 TO 18/12/2025
SEK 4,722,141.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1419178
Time of Receipt (offset from UTC): 20250919T223539+0100
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3184154394 Our Ref. MU3765 ISSUE NAME. City Of Goteborg Issue of SEK 650,000,000.00 Floating Rate Green Notes due September 2030 Series No GB45 Tranche 1 MTN INTEREST PERIOD. 18/12/2025 TO 18/03/2026 VALUE DATE. 18/03/2026 INTEREST RATE. 2.6 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 4,225,000 POOL FACTOR. N/A...