CITY OF GOTHENBURG: FRN Variable Rate Fix
03 January 2024 - 5:16AM
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. 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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