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FRN Variable Rate Fix
FRN Variable Rate Fix
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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
Category Code: RC
Sequence Number: 1599012
Time of Receipt (offset from UTC): 20260728T112537+0100
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
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...