-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. XS2729726211
Our Ref. MQ3360
ISSUE NAME.
City Of Goteborg
Issue of SEK 1,850,000,000.00
Floating Rate Green Bonds due December 2028
Series GB32 Tranche 1 MTN
INTEREST PERIOD. 05/03/2026 TO 05/06/2026
VALUE DATE. 05/06/2026
INTEREST RATE. 2.704 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. SEK
TOTAL INTEREST AMT.
SEK 12,783,911.11
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1545181
Time of Receipt (offset from UTC): 20260303T224255+0000
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. XS2729726211 Our Ref. MQ3360 ISSUE NAME. City Of Goteborg Issue of SEK 1,850,000,000.00 Floating Rate Green Bonds due December 2028 Series GB32 Tranche 1 MTN INTEREST PERIOD. 05/12/2025 TO 05/03/2026 VALUE DATE. 05/03/2026 INTEREST RATE. 2.663 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 12,316,375 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 1,850,000,000.00 Floating Rate Green Bonds due December 2028 Series GB32 Tranche 1 MTN ISSUE NAME. Our Ref. MQ3360 ISIN Code. XS2729726211 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.842 PCT VALUE DATE. 05/12/2025 INTEREST PERIOD. 05/09/2025 TO 05/12/2025 SEK 13,290,297.22 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 1,850,000,000.00 Floating Rate Green Bonds due December 2028 Series GB32 Tranche 1 MTN ISSUE NAME. Our Ref. MQ3360 ISIN Code. XS2729726211 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 3.023 PCT VALUE DATE. 05/09/2025 INTEREST PERIOD. 05/06/2025 TO 05/09/2025 SEK 14,292,072.22 POOL FACTOR. N/A...