CITY OF GOTHENBURG: FRN Variable Rate Fix
01 Décembre 2023 - 8:25AM
UK Regulatory
TIDM79WS
City Of Goteborg
Issue of NOK 1,000,000,000
Floating Rate Notes due March 2025
Series 2020 03 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5984
ISIN Code. XS2127144454
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.76 PCT
VALUE DATE. 04/03/2024
INTEREST PERIOD. 04/12/2023 TO 04/03/2024
NOK 12,032,222.22
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231201784078/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 01, 2023 02:25 ET (07:25 GMT)
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