CITY OF GOTHENBURG: FRN Variable Rate Fix
04 January 2023 - 6:22PM
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. 90
INTEREST RATE. 3.152 PCT
VALUE DATE. 04/04/2023
INTEREST PERIOD. 04/01/2023 TO 04/04/2023
SEK 5,122,000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230104005438/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 04, 2023 02:22 ET (07:22 GMT)
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