-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3240868383

Our Ref. MV1204

ISSUE NAME.

City Of Goteborg

SEK 1,250,000,000.00 MTN

0.000000 PCT Variable

DUE 11/2035

INTEREST PERIOD. 27/11/2025 TO 27/02/2026

VALUE DATE. 27/02/2026

INTEREST RATE. 2.681 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 8,564,305.56

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1450368
Time of Receipt (offset from UTC): 20251128T195030+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:YX69
Release Versions
English

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. XS3240868383 Our Ref. MV1204 ISSUE NAME. City Of Goteborg Issue of SEK 1,250,000,000.00 Floating Rate Green Notes due Nov 2030 Series No GB52 Tranche 1 MTN INTEREST PERIOD. 27/02/2026 TO 27/05/2026 VALUE DATE. 27/05/2026 INTEREST RATE. 2.72 PCT NUM OF DAYS. 89 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 8,405,555.56 POOL FACTOR. N/A...
Back to Newsroom