TIDMZW03 
 
 

City Of Goteborg

 

Issue of SEK 1,000,000,000 Green Floating Rate

 

Notes due November 2026 Series GB16 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MN1173

 

ISIN Code. XS2259797079

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 5.126 PCT

 

VALUE DATE. 19/02/2024

 

INTEREST PERIOD. 20/11/2023 TO 19/02/2024

 

SEK 12,957,388.89

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231117179436/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 17, 2023 09:35 ET (14:35 GMT)

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