-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. XS2932947984
Our Ref. MR9112
ISSUE NAME.
City Of Goteborg
Issue of SEK 750,000,000.00
Floating Rate Green Notes due September 2029
Series No GB39 Tranche 1 MTN
INTEREST PERIOD. 05/12/2025 TO 05/03/2026
VALUE DATE. 05/03/2026
INTEREST RATE. 2.663 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 4,993,125
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1454382
Time of Receipt (offset from UTC): 20251203T203247+0000
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 750,000,000.00 Floating Rate Green Notes due September 2029 Series No GB39 Tranche 1 MTN ISSUE NAME. Our Ref. MR9112 ISIN Code. XS2932947984 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.842 PCT VALUE DATE. 05/12/2025 INTEREST PERIOD. 05/09/2025 TO 05/12/2025 SEK 5,387,958.33 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 750,000,000.00 Floating Rate Green Notes due September 2029 Series No GB39 Tranche 1 MTN ISSUE NAME. Our Ref. MR9112 ISIN Code. XS2932947984 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 3.023 PCT VALUE DATE. 05/09/2025 INTEREST PERIOD. 05/06/2025 TO 05/09/2025 SEK 5,794,083.33 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 750,000,000.00 Floating Rate Green Notes due September 2029 Series No GB39 Tranche 1 MTN ISSUE NAME. Our Ref. MR9112 ISIN Code. XS2932947984 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 3.051 PCT VALUE DATE. 05/06/2025 INTEREST PERIOD. 05/03/2025 TO 05/06/2025 SEK 5,847,750 POOL FACTOR. N/A...