CITY OF GOTEBORG: FRN Variable Rate Fix
30 May 2023 - 4:44PM
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. 91
INTEREST RATE. 4.427 PCT
VALUE DATE. 29/08/2023
INTEREST PERIOD. 30/05/2023 TO 29/08/2023
SEK 20,142,850
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230530005261/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 30, 2023 02:44 ET (06:44 GMT)
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