CITY OF GOTEBORG: FRN Variable Rate Fix
18 August 2023 - 8:10AM
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. 94
INTEREST RATE. 5.031 PCT
VALUE DATE. 20/11/2023
INTEREST PERIOD. 18/08/2023 TO 20/11/2023
SEK 13,136,500
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230818046598/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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August 18, 2023 02:10 ET (06:10 GMT)
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