CITY OF GOTHENBURG: FRN Variable Rate Fix
27 October 2022 - 8:27PM
UK Regulatory
TIDMQT26
City Of Goteborg
SEK 650,000,000.00 MTN
Floating Rate Green Bonds due 2028
Series GB25 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP0231
ISIN Code. XS2541621756
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.175 PCT
VALUE DATE. 04/01/2023
INTEREST PERIOD. 04/10/2022 TO 04/01/2023
SEK 3,612,916.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221027005519/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 27, 2022 05:27 ET (09:27 GMT)
City Gotebg 28 (LSE:QT26)
Historical Stock Chart
From Jun 2024 to Jul 2024
City Gotebg 28 (LSE:QT26)
Historical Stock Chart
From Jul 2023 to Jul 2024