76YB City Gotebg 27

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. 91

INTEREST RATE. 5.147 PCT

VALUE DATE. 26/02/2024

INTEREST PERIOD. 27/11/2023 TO 26/02/2024

SEK 13,010,472.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231127415002/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 27, 2023 02:20 ET (07:20 GMT)

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