CITY GOTEBG 27: FRN Variable Rate Fix
24 February 2023 - 6:16PM
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. 87
INTEREST RATE. 4.207 PCT
VALUE DATE. 25/05/2023
INTEREST PERIOD. 27/02/2023 TO 25/05/2023
SEK 10,166,916.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230224005123/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 24, 2023 02:16 ET (07:16 GMT)
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