CITY OF GOTEBORG: FRN Variable Rate Fix
15 September 2023 - 11:04PM
UK Regulatory
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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