TIDM76YB 
 
 

City Of Goteborg

 

Issue of SEK 1,000,000,000.00

 

February 2027 Series 2020 01 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MM5814

 

ISIN Code. XS2125028808

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 94

 

INTEREST RATE. 5.021 PCT

 

VALUE DATE. 27/11/2023

 

INTEREST PERIOD. 25/08/2023 TO 27/11/2023

 

SEK 13,110,388.89

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230825549377/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 25, 2023 02:11 ET (06:11 GMT)

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