CITY OF GOTEBORG: FRN Variable Rate Fix
06 Décembre 2023 - 8:26AM
UK Regulatory
TIDMAQ50
City Of Goteborg
SEK 1,850,000,000.00 MTN
0.000000 PCT Variable
DUE 12/2028
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. 4.783 PCT
VALUE DATE. 05/03/2024
INTEREST PERIOD. 05/12/2023 TO 05/03/2024
SEK 22,367,168.06
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231206401480/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 06, 2023 02:26 ET (07:26 GMT)
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