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. 4.509 PCT

 

VALUE DATE. 04/04/2024

 

INTEREST PERIOD. 04/01/2024 TO 04/04/2024

 

SEK 7,408,537.5

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240102876384/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 02, 2024 13:16 ET (18:16 GMT)

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