CITY GOTEBG 27: FRN Variable Rate Fix
24 November 2021 - 6:33PM
UK Regulatory
TIDM76YB
City Of Goteborg
Issue of SEK 1,000,000,000.00
February 2027 Series 2020 01 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5814
ISIN Code. XS2125028808
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.88 PCT
VALUE DATE. 25/02/2022
INTEREST PERIOD. 25/11/2021 TO 25/02/2022
SEK 2,248,888.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211123006259/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 24, 2021 02:33 ET (07:33 GMT)
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