CITY OF GOTEBORG: FRN Variable Rate Fix
17 Novembre 2023 - 3:35PM
UK Regulatory
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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