CITY OF GOTEBORG: FRN Variable Rate Fix
02 March 2022 - 6:49PM
UK Regulatory
TIDM46ZR
City Of Goteborg
Issue of SEK 500,000,000.00
Floating rate notes Due December 2025
Series 2020 07 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1640
ISIN Code. XS2267095847
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.938 PCT
VALUE DATE. 03/06/2022
INTEREST PERIOD. 03/03/2022 TO 03/06/2022
SEK 1,198,555.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220302005482/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 02, 2022 02:49 ET (07:49 GMT)
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