CITY OF GOTEBORG: FRN Variable Rate Fix
23 December 2021 - 6:33PM
UK Regulatory
TIDM32IS
City Of Goteborg
Issue of SEK 500,000,000
Floating Rate Note Due September 2023
Series no 2020 05 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM9992
ISIN Code. XS2237432260
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 88
INTEREST RATE. 0.907 PCT
VALUE DATE. 25/03/2022
INTEREST PERIOD. 27/12/2021 TO 25/03/2022
SEK 1,108,555.56
POOL FACTOR. N/A
View source version on businesswire.com:
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 23, 2021 02:33 ET (07:33 GMT)
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