CITY OF GOTEBORG: FRN Variable Rate Fix
03 August 2022 - 7:17PM
UK Regulatory
TIDM55IA
City Of Goteborg
Issue of SEK 1,000,000,000 Floating Rate Notes due
November 2024 Series number GB9 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML6100
ISIN Code. XS1900633303
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 2.125 PCT
VALUE DATE. 07/11/2022
INTEREST PERIOD. 05/08/2022 TO 07/11/2022
SEK 5,548,611.11
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220803005869/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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