CITY OF GOTEBORG: FRN Variable Rate Fix
15 Dezember 2022 - 6:51PM
UK Regulatory
TIDMQD82
City Of Goteborg
Issue of SEK 1,800,000,000.00
Floating Rate Notes due September 2026
Series 2022 01 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1188
ISIN Code. XS2556664287
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 3.284 PCT
VALUE DATE. 16/03/2023
INTEREST PERIOD. 16/12/2022 TO 16/03/2023
SEK 14,778,000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221215005932/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 15, 2022 12:51 ET (17:51 GMT)
City Gotebg 26 (LSE:QD82)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
City Gotebg 26 (LSE:QD82)
Historical Stock Chart
Von Okt 2023 bis Okt 2024