Deutsche Bank AG FRN UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  City Of Goteborg Issue of SEK 600,000,000 Floating Rate Green Notes due October 2031 Series no GB63 Tranche 1 MTN ISSUE NAME. Our Ref. MY5926 ISIN Code. XS3536327953 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.791 PCT VALUE DATE. 13/01/2027 INTEREST PERIOD. 13/10/2026 TO 13/01/2027 SEK 4,279,533.33 POOL FACTOR. N/A

Posted in UncategorizedTagged
Powered by  GDPR Cookie Compliance
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.