TIDMQD82 
 
 

City Of Goteborg

 

Issue of SEK 1,800,000,000.00

 

Floating Rate Notes due September 2026

 

Series 2022 01 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP1188

 

ISIN Code. XS2556664287

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 90

 

INTEREST RATE. 3.284 PCT

 

VALUE DATE. 16/03/2023

 

INTEREST PERIOD. 16/12/2022 TO 16/03/2023

 

SEK 14,778,000

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221215005932/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 15, 2022 12:51 ET (17:51 GMT)

City Gotebg 26 (LSE:QD82)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more City Gotebg 26 Charts.
City Gotebg 26 (LSE:QD82)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more City Gotebg 26 Charts.