CITY OF GOTEBORG: FRN Variable Rate Fix
19 February 2021 - 6:16PM
UK Regulatory
TIDMZW03
City Of Goteborg
Issue of SEK 1,000,000,000 Green Floating Rate
Notes due November 2026 Series GB16 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1173
ISIN Code. XS2259797079
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 89
INTEREST RATE. 0.971 PCT
VALUE DATE. 18/05/2021
INTEREST PERIOD. 18/02/2021 TO 18/05/2021
SEK 2,400,527.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210218006167/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 19, 2021 02:16 ET (07:16 GMT)
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