CITY OF GOTHENBURG: FRN Variable Rate Fix
02 June 2023 - 4:35PM
UK Regulatory
TIDM79WT
City Of Goteborg
Issue of NOK 500,000,000
Floating Rate Notes Due March 2026
Series no. 2020 04 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5989
ISIN Code. XS2127145261
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.07 PCT
VALUE DATE. 04/09/2023
INTEREST PERIOD. 05/06/2023 TO 04/09/2023
NOK 5,144,027.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230602005130/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 02, 2023 02:35 ET (06:35 GMT)
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