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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3283528183
Our Ref. MV6893
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,150,000,000.00
Floating Rate Green Notes due January 2031
Series No GB56 Tranche 1 MTN
INTEREST PERIOD. 29/01/2026 TO 29/04/2026
VALUE DATE. 29/04/2026
INTEREST RATE. 2.75 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 7,906,250
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1522082
Time of Receipt (offset from UTC): 20260201T231907+0000
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 1,150,000,000.00 Floating Rate Green Notes due January 2031 Series No GB56 Tranche 1 MTN ISSUE NAME. Our Ref. MV6893 ISIN Code. XS3283528183 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.81 PCT VALUE DATE. 29/10/2026 INTEREST PERIOD. 29/07/2026 TO 29/10/2026 SEK 8,258,277.78 POOL FACTOR. N/A...