CITY OF GOTHENBURG: FRN Variable Rate Fix
13 September 2023 - 12:13AM
UK Regulatory
TIDMFB38
City Of Goteborg
Issue of SEK 1,250,000,000.00
Floating rate bonds due June 2028
Series GB29 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6979
ISIN Code. XS2634077841
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.791 PCT
VALUE DATE. 12/12/2023
INTEREST PERIOD. 12/09/2023 TO 12/12/2023
SEK 15,138,229.17
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230912748360/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 10:13 ET (14:13 GMT)
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