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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 1,210,000,000.00
Floating Rate Green Notes due April 2031
Series No GB59 Tranche 1 MTN
ISSUE NAME.
Our Ref. MW5196
ISIN Code. XS3361596441
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.889 PCT
VALUE DATE. 29/01/2027
INTEREST PERIOD. 30/10/2026 TO 29/01/2027
SEK 8,836,327.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1624785
Time of Receipt (offset from UTC): 20261029T111559+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 1,210,000,000.00 Floating Rate Green Notes due April 2031 Series No GB59 Tranche 1 MTN ISSUE NAME. Our Ref. MW5196 ISIN Code. XS3361596441 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.79 PCT VALUE DATE. 30/10/2026 INTEREST PERIOD. 30/07/2026 TO 30/10/2026 SEK 8,627,300 POOL FACTOR. N/A...