-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 650,000,000.00
Floating Rate Green Notes due September 2030
Series No GB45 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU3765
ISIN Code. XS3184154394
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.755 PCT
VALUE DATE. 18/09/2026
INTEREST PERIOD. 18/06/2026 TO 18/09/2026
SEK 4,576,361.11
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1588481
Time of Receipt (offset from UTC): 20260616T205326+0100
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. XS3184154394 Our Ref. MU3765 ISSUE NAME. City Of Goteborg Issue of SEK 650,000,000.00 Floating Rate Green Notes due September 2030 Series No GB45 Tranche 1 MTN INTEREST PERIOD. 18/03/2026 TO 18/06/2026 VALUE DATE. 18/06/2026 INTEREST RATE. 2.792 PCT NUM OF DAYS. 92 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 4,637,822.22 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3184154394 Our Ref. MU3765 ISSUE NAME. City Of Goteborg Issue of SEK 650,000,000.00 Floating Rate Green Notes due September 2030 Series No GB45 Tranche 1 MTN INTEREST PERIOD. 18/12/2025 TO 18/03/2026 VALUE DATE. 18/03/2026 INTEREST RATE. 2.6 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 4,225,000 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 650,000,000.00 Floating Rate Green Notes due September 2030 Series No GB45 Tranche 1 MTN ISSUE NAME. Our Ref. MU3765 ISIN Code. XS3184154394 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.874 PCT VALUE DATE. 18/12/2025 INTEREST PERIOD. 18/09/2025 TO 18/12/2025 SEK 4,722,141.67 POOL FACTOR. N/A...