CITY OF GOTEBORG: FRN Variable Rate Fix
23 December 2022 - 6:55PM
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. 90
INTEREST RATE. 3.599 PCT
VALUE DATE. 27/03/2023
INTEREST PERIOD. 27/12/2022 TO 27/03/2023
SEK 4,498,750
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 2022
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December 23, 2022 02:55 ET (07:55 GMT)
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