CITY OF GOTEBORG: FRN Variable Rate Fix
01 Dezember 2023 - 8:30AM
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. 5.05 PCT
VALUE DATE. 04/03/2024
INTEREST PERIOD. 04/12/2023 TO 04/03/2024
SEK 6,382,638.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231201551112/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 01, 2023 02:30 ET (07:30 GMT)
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