-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. XS3042820707
Our Ref. MS9560
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,050,000,000.00
Floating Rate Green Notes due April 2030
Series No GB43 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 7,266,466.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1489784
Time of Receipt (offset from UTC): 20251230T203049+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 1,050,000,000.00 Floating Rate Green Notes due April 2030 Series No GB43 Tranche 1 MTN ISSUE NAME. Our Ref. MS9560 ISIN Code. XS3042820707 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 7,188,650 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 1,050,000,000.00 Floating Rate Green Notes due April 2030 Series No GB43 Tranche 1 MTN ISSUE NAME. Our Ref. MS9560 ISIN Code. XS3042820707 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 7,752,150 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 1,050,000,000.00 Floating Rate Green Notes due April 2030 Series No GB43 Tranche 1 MTN ISSUE NAME. Our Ref. MS9560 ISIN Code. XS3042820707 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 0 SEK 8,267,729.17 POOL FACTOR. N/A...