CITY OF GOTEBORG: FRN Variable Rate Fix
15 Septembre 2023 - 3:03PM
UK Regulatory
TIDM79ZZ
City Of Goteborg
SEK 500,000,000.00 MTN
Floating rate Green notes due June 2027
Series GB20 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN7457
ISIN Code. XS2355549333
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.061 PCT
VALUE DATE. 18/12/2023
INTEREST PERIOD. 18/09/2023 TO 18/12/2023
SEK 6,396,541.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230915652465/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 15, 2023 09:03 ET (13:03 GMT)
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