CITY OF GOTEBORG: FRN Variable Rate Fix
02 Janvier 2024 - 8:36AM
UK Regulatory
TIDMFC71
City Of Goteborg
Issue of SEK 500,000,000.00
Floating Rate Green Bonds due April 2029
Series GB28 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5279
ISIN Code. XS2607194599
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.802 PCT
VALUE DATE. 03/04/2024
INTEREST PERIOD. 03/01/2024 TO 03/04/2024
SEK 6,069,194.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240102096562/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 02:36 ET (07:36 GMT)
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