CITY OF GOTEBORG: FRN Variable Rate Fix
03 September 2021 - 8:34AM
UK Regulatory
TIDM46ZR
City Of Goteborg
Issue of SEK 500,000,000.00
Floating rate notes Due December 2025
Series 2020 07 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1640
ISIN Code. XS2267095847
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.992 PCT
VALUE DATE. 03/12/2021
INTEREST PERIOD. 03/09/2021 TO 03/12/2021
SEK 1,253,777.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210902005930/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 03, 2021 02:34 ET (06:34 GMT)
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