-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. XS2125028808
Our Ref. MM5814
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,000,000,000.00
February 2027 Series 2020 01 Tranche 1 MTN
INTEREST PERIOD. 25/11/2025 TO 25/02/2026
VALUE DATE. 25/02/2026
INTEREST RATE. 2.942 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 7,518,444.44
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1449794
Time of Receipt (offset from UTC): 20251121T225812+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. XS2125028808 Our Ref. MM5814 ISSUE NAME. City Of Goteborg Issue of SEK 1,000,000,000.00 February 2027 Series 2020 01 Tranche 1 MTN INTEREST PERIOD. 25/02/2026 TO 26/05/2026 VALUE DATE. 26/05/2026 INTEREST RATE. 2.977 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 7,442,500 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 1,000,000,000.00 February 2027 Series 2020 01 Tranche 1 MTN ISSUE NAME. Our Ref. MM5814 ISIN Code. XS2125028808 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 3.094 PCT VALUE DATE. 25/11/2025 INTEREST PERIOD. 26/08/2025 TO 25/11/2025 SEK 7,820,944.44 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 1,000,000,000.00 February 2027 Series 2020 01 Tranche 1 MTN ISSUE NAME. Our Ref. MM5814 ISIN Code. XS2125028808 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 3.328 PCT VALUE DATE. 26/08/2025 INTEREST PERIOD. 27/05/2025 TO 26/08/2025 SEK 8,412,444.44 POOL FACTOR. N/A...