CITY OF GOTEBORG: FRN Variable Rate Fix
28 February 2022 - 11:52PM
UK Regulatory
TIDM62AH
City Of Goteborg
Issue of SEK 1,800,000,000.00 Floating Rate Notes
due February 2024 Series no 2019 01 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML8083
ISIN Code. XS1957273334
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 88
INTEREST RATE. 0.69 PCT
VALUE DATE. 27/05/2022
INTEREST PERIOD. 28/02/2022 TO 27/05/2022
SEK 3,036,000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220228005572/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 28, 2022 07:52 ET (12:52 GMT)
City Gotebg 24 (LSE:62AH)
Historical Stock Chart
From Jun 2024 to Jul 2024
City Gotebg 24 (LSE:62AH)
Historical Stock Chart
From Jul 2023 to Jul 2024