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. 91

 

INTEREST RATE. 4.811 PCT

 

VALUE DATE. 18/12/2023

 

INTEREST PERIOD. 18/09/2023 TO 18/12/2023

 

SEK 21,890,050

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230915979368/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 15, 2023 09:04 ET (13:04 GMT)

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