CITY OF GOTHENBURG: FRN Variable Rate Fix
03 April 2023 - 4:34PM
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. 91
INTEREST RATE. 3.814 PCT
VALUE DATE. 04/07/2023
INTEREST PERIOD. 04/04/2023 TO 04/07/2023
SEK 6,266,613.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230403005417/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 03, 2023 02:34 ET (06:34 GMT)
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