CITY OF GOTHENBURG: FRN Variable Rate Fix
21 Juin 2023 - 8:26AM
UK Regulatory
TIDMFB38
City Of Goteborg
Issue of SEK 1,250,000,000.00
Floating rate bonds due June 2028
Series GB29 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6979
ISIN Code. XS2634077841
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.423 PCT
VALUE DATE. 12/09/2023
INTEREST PERIOD. 12/06/2023 TO 12/09/2023
SEK 14,129,027.78
POOL FACTOR. N/A
View source version on businesswire.com:
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 21, 2023 02:26 ET (06:26 GMT)
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