CITY OF GOTEBORG: FRN Variable Rate Fix
02 December 2022 - 8:01PM
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. 88
INTEREST RATE. 3.495 PCT
VALUE DATE. 03/03/2023
INTEREST PERIOD. 05/12/2022 TO 03/03/2023
SEK 4,271,666.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221202005122/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 02, 2022 04:01 ET (09:01 GMT)
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